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
POOL icon
1576
Pool Corp
POOL
$7.51B
$330K ﹤0.01%
1,441
+310
SAIC icon
1577
Saic
SAIC
$4.13B
$329K ﹤0.01%
3,273
-257
RPV icon
1578
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$328K ﹤0.01%
3,176
+12
UTF icon
1579
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$328K ﹤0.01%
13,588
+1,318
EUFN icon
1580
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$327K ﹤0.01%
8,823
+589
IHF icon
1581
iShares US Healthcare Providers ETF
IHF
$690M
$326K ﹤0.01%
6,808
+1,793
FHN icon
1582
First Horizon
FHN
$10.7B
$326K ﹤0.01%
13,630
+8,338
ITT icon
1583
ITT
ITT
$16B
$326K ﹤0.01%
1,877
+816
TXT icon
1584
Textron
TXT
$15.9B
$326K ﹤0.01%
3,735
+2,337
NXT icon
1585
Nextpower Inc
NXT
$17.2B
$324K ﹤0.01%
3,725
+1,140
TECB icon
1586
iShares US Tech Breakthrough Multisector ETF
TECB
$410M
$324K ﹤0.01%
5,328
+15
AFG icon
1587
American Financial Group
AFG
$10.7B
$324K ﹤0.01%
2,372
+616
IFV icon
1588
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$324K ﹤0.01%
13,054
+537
IDA icon
1589
Idacorp
IDA
$7.74B
$323K ﹤0.01%
2,556
+2,098
JULW icon
1590
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$299M
$323K ﹤0.01%
8,258
TOL icon
1591
Toll Brothers
TOL
$13.1B
$322K ﹤0.01%
2,385
+573
DIV icon
1592
Global X SuperDividend US ETF
DIV
$720M
$322K ﹤0.01%
18,587
+2,521
MOD icon
1593
Modine Manufacturing
MOD
$10.1B
$322K ﹤0.01%
2,411
+10
CHAT icon
1594
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$321K ﹤0.01%
+5,449
AB icon
1595
AllianceBernstein
AB
$3.5B
$321K ﹤0.01%
8,348
-1,916
CALM icon
1596
Cal-Maine
CALM
$4.25B
$321K ﹤0.01%
4,035
+281
NAC icon
1597
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$321K ﹤0.01%
27,149
BIDU icon
1598
Baidu
BIDU
$42.3B
$321K ﹤0.01%
2,453
+2,067
RGTI icon
1599
Rigetti Computing
RGTI
$5.34B
$318K ﹤0.01%
14,347
+4,912
MCHP icon
1600
Microchip Technology
MCHP
$33.9B
$318K ﹤0.01%
4,984
+1,347