FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,597
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$72.5M
3
+$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
1226
Viking Therapeutics
VKTX
$3.64B
$554K 0.01%
15,757
+13,730
AIT icon
1227
Applied Industrial Technologies
AIT
$10.6B
$554K 0.01%
2,157
+1,700
MGC icon
1228
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$552K 0.01%
2,199
+1,198
NAD icon
1229
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$550K 0.01%
45,780
+42,432
FAUG icon
1230
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$549K 0.01%
10,374
-3,170
GFI icon
1231
Gold Fields
GFI
$47.6B
$548K 0.01%
12,562
+1,959
LADR
1232
Ladder Capital
LADR
$1.41B
$547K 0.01%
49,767
+13,907
NNN icon
1233
NNN REIT
NNN
$8.03B
$547K 0.01%
13,791
+5,591
CRAI icon
1234
CRA International
CRAI
$1.37B
$545K 0.01%
2,716
-66
UNM icon
1235
Unum
UNM
$12.7B
$545K 0.01%
7,034
+3,632
PSL icon
1236
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.5M
$545K 0.01%
5,423
+65
JIRE icon
1237
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$544K 0.01%
7,270
+1,275
NTRA icon
1238
Natera
NTRA
$33.7B
$544K 0.01%
2,373
+1,489
IAUI
1239
NEOS Gold High Income ETF
IAUI
$315M
$543K 0.01%
+9,721
FGD icon
1240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.06B
$543K 0.01%
17,940
+1,703
SUSB icon
1241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$543K 0.01%
21,512
+13,666
IDCC icon
1242
InterDigital
IDCC
$8.51B
$542K 0.01%
1,704
-132
FCAL icon
1243
First Trust California Municipal High income ETF
FCAL
$200M
$542K 0.01%
11,000
+3,000
LBO icon
1244
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.54M
$542K 0.01%
18,765
-78,448
FLS icon
1245
Flowserve
FLS
$9.9B
$541K 0.01%
7,804
+1,148
CCL icon
1246
Carnival Corp
CCL
$37.5B
$541K 0.01%
17,718
-3,363
MP icon
1247
MP Materials
MP
$12.3B
$541K 0.01%
10,703
+5,808
DFSE icon
1248
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
$539K 0.01%
13,003
-3,219
ADM icon
1249
Archer Daniels Midland
ADM
$32.4B
$539K 0.01%
9,379
+4,276
MSCI icon
1250
MSCI
MSCI
$44.3B
$539K 0.01%
939
+334
48 49
50
51 52