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
DD icon
1476
DuPont de Nemours
DD
$18.6B
$388K ﹤0.01%
9,648
-9,931
NYT icon
1477
New York Times
NYT
$12.7B
$387K ﹤0.01%
5,569
+1,239
ICHR icon
1478
Ichor Holdings
ICHR
$1.48B
$385K ﹤0.01%
20,868
+19,347
MFC icon
1479
Manulife Financial
MFC
$56.1B
$384K ﹤0.01%
10,597
+1,426
SOXL icon
1480
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.2B
$384K ﹤0.01%
9,145
-3,029
AWR icon
1481
American States Water
AWR
$2.94B
$383K ﹤0.01%
5,283
+4,013
MGA icon
1482
Magna International
MGA
$15.8B
$383K ﹤0.01%
7,182
+4,343
RQI icon
1483
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$382K ﹤0.01%
33,488
+29,933
VTC icon
1484
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$381K ﹤0.01%
4,912
+732
VSEC icon
1485
VSE Corp
VSEC
$5.62B
$381K ﹤0.01%
2,207
+323
ATI icon
1486
ATI
ATI
$20.3B
$381K ﹤0.01%
3,322
+1,375
DLTR icon
1487
Dollar Tree
DLTR
$22.2B
$380K ﹤0.01%
3,092
-649
IHAK icon
1488
iShares Cybersecurity and Tech ETF
IHAK
$735M
$380K ﹤0.01%
7,887
+5,928
IBDW icon
1489
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$379K ﹤0.01%
17,923
+1,188
SPGM icon
1490
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$377K ﹤0.01%
4,919
+4,491
TEM
1491
Tempus AI
TEM
$8.93B
$377K ﹤0.01%
6,390
+219
TYL icon
1492
Tyler Technologies
TYL
$15B
$377K ﹤0.01%
831
+145
IP icon
1493
International Paper
IP
$19.6B
$376K ﹤0.01%
9,540
+913
AVY icon
1494
Avery Dennison
AVY
$13.2B
$375K ﹤0.01%
2,061
+1,622
IT icon
1495
Gartner
IT
$11.4B
$374K ﹤0.01%
1,481
+694
EXAS icon
1496
Exact Sciences
EXAS
$19.7B
$373K ﹤0.01%
3,668
+2,033
MCHI icon
1497
iShares MSCI China ETF
MCHI
$7.17B
$372K ﹤0.01%
6,192
-3,669
CNH
1498
CNH Industrial
CNH
$13.4B
$372K ﹤0.01%
40,302
+15,315
PYZ icon
1499
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95.7M
$371K ﹤0.01%
3,372
+40
DFP
1500
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$371K ﹤0.01%
17,845
+11,272
58 59
60
61 62