FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 4.27%
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
IR icon
1426
Ingersoll Rand
IR
$32.1B
$417K ﹤0.01%
5,265
+1,092
VIK icon
1427
Viking Holdings
VIK
$30.5B
$417K ﹤0.01%
5,836
+2,534
TPL icon
1428
Texas Pacific Land
TPL
$37.1B
$417K ﹤0.01%
1,450
+406
PINS icon
1429
Pinterest
PINS
$11.7B
$415K ﹤0.01%
16,012
-21,807
NLR icon
1430
VanEck Uranium + Nuclear Energy ETF
NLR
$4.76B
$414K ﹤0.01%
3,337
+242
SPBO icon
1431
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$414K ﹤0.01%
14,107
+2,031
TAX
1432
Cambria Tax Aware ETF
TAX
$23M
$413K ﹤0.01%
14,547
-950
AEE icon
1433
Ameren
AEE
$30.6B
$413K ﹤0.01%
4,135
-1,010
ON icon
1434
ON Semiconductor
ON
$22.9B
$413K ﹤0.01%
7,618
+1,715
IONQ icon
1435
IonQ
IONQ
$12.3B
$412K ﹤0.01%
9,190
+3,696
NOMD icon
1436
Nomad Foods
NOMD
$1.41B
$411K ﹤0.01%
32,829
+3,448
FCTR icon
1437
First Trust Lunt US Factor Rotation ETF
FCTR
$52.1M
$410K ﹤0.01%
11,493
+6,195
LGLV icon
1438
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$408K ﹤0.01%
2,326
-303
PBR icon
1439
Petrobras
PBR
$122B
$408K ﹤0.01%
34,460
+6,988
IEV icon
1440
iShares Europe ETF
IEV
$1.64B
$408K ﹤0.01%
5,950
+200
PSTG icon
1441
Everpure, Inc.
PSTG
$20.3B
$408K ﹤0.01%
6,082
+3,189
MCI
1442
Barings Corporate Investors
MCI
$406M
$407K ﹤0.01%
22,447
+222
AGGY icon
1443
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$883M
$407K ﹤0.01%
9,240
+767
GGG icon
1444
Graco
GGG
$14.5B
$406K ﹤0.01%
4,957
-672
OMFL icon
1445
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$406K ﹤0.01%
6,647
DWAW icon
1446
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.8M
$406K ﹤0.01%
9,196
-6,037
PFFA icon
1447
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$405K ﹤0.01%
18,805
+15,743
CTRA icon
1448
Coterra Energy
CTRA
$24.3B
$405K ﹤0.01%
15,385
+4,729
DNP icon
1449
DNP Select Income Fund
DNP
$3.87B
$404K ﹤0.01%
40,407
+3,301
ONEQ icon
1450
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.9B
$404K ﹤0.01%
4,416
-30
56 57
58
59 60