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
IYF icon
1501
iShares US Financials ETF
IYF
$3.55B
$371K ﹤0.01%
2,877
+1,931
FUMB icon
1502
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$370K ﹤0.01%
18,460
ALB.PRA icon
1503
Albemarle Corp Depositary Shares
ALB.PRA
$3.06B
$370K ﹤0.01%
6,230
UPRO icon
1504
ProShares UltraPro S&P 500
UPRO
$4.19B
$370K ﹤0.01%
3,193
+141
SGI
1505
Somnigroup International
SGI
$16.1B
$368K ﹤0.01%
4,119
+568
PTBD icon
1506
Pacer Trendpilot US Bond ETF
PTBD
$103M
$367K ﹤0.01%
18,919
+18,090
BBIN icon
1507
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$366K ﹤0.01%
5,059
-1,229
OR icon
1508
OR Royalties Inc
OR
$7.92B
$366K ﹤0.01%
10,334
+6,024
PALL icon
1509
abrdn Physical Palladium Shares ETF
PALL
$1.05B
$365K ﹤0.01%
2,509
+714
NVG icon
1510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$363K ﹤0.01%
28,683
+11,591
TTD icon
1511
Trade Desk
TTD
$12.6B
$363K ﹤0.01%
9,564
-924
EQR icon
1512
Equity Residential
EQR
$22.8B
$363K ﹤0.01%
5,758
+2,527
JANT icon
1513
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.4M
$362K ﹤0.01%
8,785
-50
AGX icon
1514
Argan
AGX
$6.41B
$362K ﹤0.01%
1,156
+539
KB icon
1515
KB Financial Group
KB
$35.6B
$362K ﹤0.01%
4,208
+1,748
DB icon
1516
Deutsche Bank
DB
$56.4B
$361K ﹤0.01%
9,375
+5,843
ROBO icon
1517
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$360K ﹤0.01%
5,200
+699
ROL icon
1518
Rollins
ROL
$26.8B
$360K ﹤0.01%
6,004
+591
PUI icon
1519
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.6M
$360K ﹤0.01%
8,261
+75
SNAP icon
1520
Snap
SNAP
$7.89B
$360K ﹤0.01%
44,613
+8,845
GEM icon
1521
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$360K ﹤0.01%
+8,645
ALAB icon
1522
Astera Labs
ALAB
$20.3B
$360K ﹤0.01%
2,161
+966
SDG icon
1523
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$359K ﹤0.01%
4,264
-11
DJUL icon
1524
FT Vest US Equity Deep Buffer ETF July
DJUL
$390M
$358K ﹤0.01%
7,530
-1,673
VRSN icon
1525
VeriSign
VRSN
$21.7B
$357K ﹤0.01%
1,471
+642
59 60
61
62 63