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
HP icon
1626
Helmerich & Payne
HP
$3.44B
$302K ﹤0.01%
10,546
+1,194
TEVA icon
1627
Teva Pharmaceuticals
TEVA
$34.1B
$302K ﹤0.01%
9,684
+2,313
AGCO icon
1628
AGCO
AGCO
$8.68B
$302K ﹤0.01%
2,890
+185
G icon
1629
Genpact
G
$6.48B
$301K ﹤0.01%
6,438
+2,356
PTLC icon
1630
Pacer Trendpilot US Large Cap ETF
PTLC
$3.16B
$301K ﹤0.01%
5,416
+3,367
FDS icon
1631
Factset
FDS
$7.55B
$301K ﹤0.01%
1,037
+475
CMS icon
1632
CMS Energy
CMS
$23.5B
$299K ﹤0.01%
4,278
+1,050
AFRM icon
1633
Affirm
AFRM
$15.4B
$299K ﹤0.01%
4,015
+2,544
ARGX icon
1634
argenx
ARGX
$43.9B
$299K ﹤0.01%
355
+177
DFSB icon
1635
Dimensional Global Sustainability Fixed Income ETF
DFSB
$635M
$298K ﹤0.01%
5,761
+1,806
STXG icon
1636
Strive 1000 Growth ETF
STXG
$135M
$298K ﹤0.01%
+5,858
HURN icon
1637
Huron Consulting
HURN
$2.18B
$297K ﹤0.01%
1,718
+1,703
JEMA icon
1638
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.4B
$297K ﹤0.01%
6,062
-124
FDRR icon
1639
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$297K ﹤0.01%
+4,864
BUR icon
1640
Burford Capital
BUR
$1.71B
$297K ﹤0.01%
33,252
+7,177
TDIV icon
1641
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$296K ﹤0.01%
3,056
+2,020
ZFEB
1642
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$296K ﹤0.01%
11,656
IUS icon
1643
Invesco RAFI Strategic US ETF
IUS
$714M
$295K ﹤0.01%
5,156
-257
CX icon
1644
Cemex
CX
$15.1B
$295K ﹤0.01%
25,637
+8,363
BAPR icon
1645
Innovator US Equity Buffer ETF April
BAPR
$345M
$293K ﹤0.01%
6,110
-5
XYLG icon
1646
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.2M
$293K ﹤0.01%
10,660
-2,473
XRPZ
1647
Franklin XRP ETF
XRPZ
$214M
$293K ﹤0.01%
+14,711
WY icon
1648
Weyerhaeuser
WY
$16.6B
$292K ﹤0.01%
12,313
+1,228
BIIB icon
1649
Biogen
BIIB
$27.1B
$291K ﹤0.01%
1,656
+607
DXCM icon
1650
DexCom
DXCM
$25.1B
$291K ﹤0.01%
4,377
+992
64 65
66
67 68