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
KNSL icon
1451
Kinsale Capital Group
KNSL
$8.46B
$403K ﹤0.01%
1,031
+65
INSM icon
1452
Insmed
INSM
$29.7B
$403K ﹤0.01%
2,316
+725
DKS icon
1453
Dick's Sporting Goods
DKS
$18B
$403K ﹤0.01%
2,035
-77
A icon
1454
Agilent Technologies
A
$31.8B
$402K ﹤0.01%
2,955
+681
HAL icon
1455
Halliburton
HAL
$29.5B
$399K ﹤0.01%
14,129
+6,351
IYK icon
1456
iShares US Consumer Staples ETF
IYK
$1.28B
$399K ﹤0.01%
5,965
+3,236
FIW icon
1457
First Trust Water ETF
FIW
$1.82B
$398K ﹤0.01%
3,659
+2,042
IMO icon
1458
Imperial Oil
IMO
$59B
$396K ﹤0.01%
4,590
+77
RNP icon
1459
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$396K ﹤0.01%
19,939
+15,977
OC icon
1460
Owens Corning
OC
$8.41B
$396K ﹤0.01%
3,538
+1,181
ODFL icon
1461
Old Dominion Freight Line
ODFL
$37.7B
$395K ﹤0.01%
2,520
+378
AMX icon
1462
America Movil
AMX
$69.2B
$394K ﹤0.01%
19,083
+13,534
IVSS
1463
Applied Finance IVS US SMID ETF
IVSS
$14.2M
$394K ﹤0.01%
+15,641
BG icon
1464
Bunge Global
BG
$24.6B
$394K ﹤0.01%
4,424
+1,539
FDLO icon
1465
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$394K ﹤0.01%
5,900
+1,381
OVV icon
1466
Ovintiv
OVV
$15.7B
$392K ﹤0.01%
10,009
+5,409
L icon
1467
Loews
L
$22.5B
$392K ﹤0.01%
3,720
+1
TW icon
1468
Tradeweb Markets
TW
$26.5B
$391K ﹤0.01%
3,640
+1,070
NBIX icon
1469
Neurocrine Biosciences
NBIX
$12.9B
$391K ﹤0.01%
2,754
+1,620
OMF icon
1470
OneMain Financial
OMF
$6.18B
$390K ﹤0.01%
5,771
+1,775
GGN
1471
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$389K ﹤0.01%
75,434
+654
ROKU icon
1472
Roku
ROKU
$14.3B
$389K ﹤0.01%
3,586
+1,586
PVAL icon
1473
Putnam Focused Large Cap Value ETF
PVAL
$8.42B
$389K ﹤0.01%
8,536
+817
ITRI icon
1474
Itron
ITRI
$3.99B
$388K ﹤0.01%
4,182
-284
FENY icon
1475
Fidelity MSCI Energy Index ETF
FENY
$1.7B
$388K ﹤0.01%
15,671
+1,528
57 58
59
60 61