FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

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
BMO icon
1326
Bank of Montreal
BMO
$107B
$482K 0.01%
3,715
+1,088
UTG icon
1327
Reaves Utility Income Fund
UTG
$3.86B
$482K 0.01%
+13,168
GTES icon
1328
Gates Industrial
GTES
$6.5B
$481K 0.01%
22,402
+2,680
PTC icon
1329
PTC
PTC
$16.3B
$481K 0.01%
2,760
-229
FEGE
1330
First Eagle Global Equity ETF
FEGE
$1.73B
$479K 0.01%
10,405
+10,320
HRL icon
1331
Hormel Foods
HRL
$11.9B
$478K 0.01%
20,170
+4,836
BBY icon
1332
Best Buy
BBY
$12.6B
$478K 0.01%
7,142
+4,334
GPI icon
1333
Group 1 Automotive
GPI
$4.05B
$476K 0.01%
1,210
+73
INDA icon
1334
iShares MSCI India ETF
INDA
$6.33B
$474K 0.01%
8,766
+4,445
COLL icon
1335
Collegium Pharmaceutical
COLL
$1.05B
$474K 0.01%
10,227
-1,287
FIS icon
1336
Fidelity National Information Services
FIS
$23.5B
$472K 0.01%
7,104
+334
LYFT icon
1337
Lyft
LYFT
$5.44B
$471K 0.01%
24,333
+11,834
TFSL icon
1338
TFS Financial
TFSL
$4.12B
$471K 0.01%
35,189
-813
SMFG icon
1339
Sumitomo Mitsui Financial
SMFG
$129B
$470K 0.01%
24,316
+9,566
AVLC icon
1340
Avantis US Large Cap Equity ETF
AVLC
$1.14B
$470K 0.01%
5,973
FUTY icon
1341
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$469K 0.01%
8,497
+401
IGRO icon
1342
iShares International Dividend Growth ETF
IGRO
$1.23B
$469K 0.01%
5,661
+1,169
RWR icon
1343
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$468K 0.01%
4,764
+4,738
DEXC
1344
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
$467K 0.01%
7,709
+986
HBAN icon
1345
Huntington Bancshares
HBAN
$33.2B
$465K 0.01%
26,824
-1,029
YOU icon
1346
Clear Secure
YOU
$5.52B
$465K 0.01%
13,256
+12,526
BSJT icon
1347
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$465K 0.01%
21,608
+6,745
CGMU icon
1348
Capital Group Municipal Income ETF
CGMU
$5.75B
$465K 0.01%
16,973
+12,388
XYZ
1349
Block Inc
XYZ
$42.9B
$464K 0.01%
7,134
-310
BSJU icon
1350
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$464K 0.01%
17,778
+5,921
52 53
54
55 56