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
FSS icon
1701
Federal Signal
FSS
$6.5B
$271K ﹤0.01%
2,498
+547
CG icon
1702
Carlyle Group
CG
$16.2B
$271K ﹤0.01%
4,586
+2,797
CNO icon
1703
CNO Financial Group
CNO
$3.75B
$271K ﹤0.01%
6,375
+122
FSMB icon
1704
First Trust Short Duration Managed Municipal ETF
FSMB
$574M
$270K ﹤0.01%
13,481
+7,842
OWL icon
1705
Blue Owl Capital
OWL
$5.73B
$269K ﹤0.01%
18,037
+12,724
EAT icon
1706
Brinker International
EAT
$6.04B
$269K ﹤0.01%
1,875
+1,230
IDHQ icon
1707
Invesco S&P International Developed Quality ETF
IDHQ
$647M
$269K ﹤0.01%
7,639
+5,164
KIM icon
1708
Kimco Realty
KIM
$15.5B
$268K ﹤0.01%
13,239
+2,683
DMAR icon
1709
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$267K ﹤0.01%
6,399
-2,297
BIP icon
1710
Brookfield Infrastructure Partners
BIP
$17.6B
$266K ﹤0.01%
7,666
-550
AKAM icon
1711
Akamai
AKAM
$15.3B
$266K ﹤0.01%
3,049
+335
IGHG icon
1712
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$266K ﹤0.01%
+3,391
BALL icon
1713
Ball Corp
BALL
$16.4B
$266K ﹤0.01%
5,017
+3,118
SNEX icon
1714
StoneX
SNEX
$5.51B
$266K ﹤0.01%
2,793
-1,228
FSTA icon
1715
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$265K ﹤0.01%
5,393
+4,368
SURE icon
1716
AdvisorShares Insider Advantage ETF
SURE
$48.4M
$265K ﹤0.01%
+2,081
CGBD icon
1717
Carlyle Secured Lending
CGBD
$768M
$265K ﹤0.01%
21,200
+2,100
IGM icon
1718
iShares Expanded Tech Sector ETF
IGM
$8.1B
$264K ﹤0.01%
2,047
-6,601
INSW icon
1719
International Seaways
INSW
$3.3B
$264K ﹤0.01%
5,434
+92
SHC icon
1720
Sotera Health
SHC
$3.79B
$264K ﹤0.01%
14,943
+3,509
ALK icon
1721
Alaska Air
ALK
$4.43B
$263K ﹤0.01%
5,231
+748
CNRG icon
1722
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$263K ﹤0.01%
2,940
-30
DDFL
1723
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$262K ﹤0.01%
+12,747
ALLY icon
1724
Ally Financial
ALLY
$11.4B
$261K ﹤0.01%
5,772
+2,216
AU icon
1725
AngloGold Ashanti
AU
$52.9B
$261K ﹤0.01%
3,063
+1,170
67 68
69
70 71