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
CATF
1401
American Century California Municipal Bond ETF
CATF
$70.4M
$432K ﹤0.01%
+8,629
VICI icon
1402
VICI Properties
VICI
$30.4B
$431K ﹤0.01%
15,328
+434
GIB icon
1403
CGI
GIB
$15.6B
$430K ﹤0.01%
4,661
-6,924
VALE icon
1404
Vale
VALE
$73.2B
$430K ﹤0.01%
33,009
+11,081
CHWY icon
1405
Chewy
CHWY
$10.8B
$430K ﹤0.01%
13,003
+6,960
FLYW icon
1406
Flywire
FLYW
$1.67B
$429K ﹤0.01%
30,329
+12,100
BEN icon
1407
Franklin Resources
BEN
$14.1B
$428K ﹤0.01%
17,903
+2,843
HAS icon
1408
Hasbro
HAS
$13.5B
$427K ﹤0.01%
5,209
+2,079
PAX icon
1409
Patria Investments
PAX
$2.09B
$427K ﹤0.01%
26,846
+392
DY icon
1410
Dycom Industries
DY
$12.3B
$426K ﹤0.01%
1,261
+628
IESC icon
1411
IES Holdings
IESC
$12B
$425K ﹤0.01%
1,093
+103
WH icon
1412
Wyndham Hotels & Resorts
WH
$6.45B
$424K ﹤0.01%
5,618
+1,030
FERG icon
1413
Ferguson
FERG
$52.9B
$424K ﹤0.01%
1,905
+227
BW icon
1414
Babcock & Wilcox
BW
$1.97B
$424K ﹤0.01%
+66,840
ZDEK
1415
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$423K ﹤0.01%
16,428
+9,802
MANH icon
1416
Manhattan Associates
MANH
$8.42B
$421K ﹤0.01%
2,428
-2
BCSF icon
1417
Bain Capital Specialty
BCSF
$852M
$421K ﹤0.01%
30,250
+7,520
BSCS icon
1418
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$421K ﹤0.01%
20,424
+6,326
AWF
1419
AllianceBernstein Global High Income Fund
AWF
$901M
$420K ﹤0.01%
39,331
+1,224
AVSF icon
1420
Avantis Short-Term Fixed Income ETF
AVSF
$679M
$420K ﹤0.01%
8,926
+128
SPIP icon
1421
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$420K ﹤0.01%
16,194
+5,775
U icon
1422
Unity
U
$11.3B
$420K ﹤0.01%
9,514
+1,786
SNDK
1423
Sandisk
SNDK
$146B
$420K ﹤0.01%
1,770
+811
LYG icon
1424
Lloyds Banking Group
LYG
$78B
$417K ﹤0.01%
78,769
+40,911
FCN icon
1425
FTI Consulting
FCN
$5.55B
$417K ﹤0.01%
2,443
+380
55 56
57
58 59