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
DAPR icon
1726
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$261K ﹤0.01%
6,636
-1,828
IBLC icon
1727
iShares Blockchain and Tech ETF
IBLC
$76.2M
$260K ﹤0.01%
6,361
+28
OGS icon
1728
ONE Gas
OGS
$5.45B
$260K ﹤0.01%
3,368
+1,911
PATH icon
1729
UiPath
PATH
$6.08B
$260K ﹤0.01%
15,870
+13,775
TTEK icon
1730
Tetra Tech
TTEK
$8.65B
$260K ﹤0.01%
7,752
+3,183
BMRN icon
1731
BioMarin Pharmaceuticals
BMRN
$11.4B
$260K ﹤0.01%
4,373
+3,967
IBN icon
1732
ICICI Bank
IBN
$96B
$259K ﹤0.01%
8,705
+1,283
UHS icon
1733
Universal Health Services
UHS
$11.6B
$259K ﹤0.01%
1,186
+824
PPLT icon
1734
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$257K ﹤0.01%
+1,381
DIVY icon
1735
Sound Equity Dividend Income ETF
DIVY
$28.2M
$257K ﹤0.01%
9,762
+41
SSNC icon
1736
SS&C Technologies
SSNC
$17.3B
$257K ﹤0.01%
2,938
+543
TPLC icon
1737
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$257K ﹤0.01%
5,649
+2,345
VNO icon
1738
Vornado Realty Trust
VNO
$4.96B
$256K ﹤0.01%
7,706
+351
PAG icon
1739
Penske Automotive Group
PAG
$9.68B
$256K ﹤0.01%
1,620
+168
EL icon
1740
Estee Lauder
EL
$30.5B
$256K ﹤0.01%
2,445
+1,082
CWEN icon
1741
Clearway Energy Class C
CWEN
$4.6B
$256K ﹤0.01%
7,684
+2,722
BJ icon
1742
BJs Wholesale Club
BJ
$12.9B
$256K ﹤0.01%
2,839
+169
PNR icon
1743
Pentair
PNR
$14.4B
$255K ﹤0.01%
2,452
+558
KTOS icon
1744
Kratos Defense & Security Solutions
KTOS
$16.7B
$255K ﹤0.01%
3,362
+1,690
SBIO icon
1745
ALPS Medical Breakthroughs ETF
SBIO
$134M
$255K ﹤0.01%
4,978
SES icon
1746
SES AI
SES
$447M
$254K ﹤0.01%
140,987
-32
XISE icon
1747
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$253K ﹤0.01%
8,335
-94
HAP icon
1748
VanEck Natural Resources ETF
HAP
$287M
$253K ﹤0.01%
4,210
+1,260
BSMT icon
1749
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$252K ﹤0.01%
10,889
+3,297
NUVL icon
1750
Nuvalent
NUVL
$7.7B
$252K ﹤0.01%
2,506
+1,289
68 69
70
71 72