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
NTES icon
1776
NetEase
NTES
$73.6B
$245K ﹤0.01%
1,777
+811
CTRE icon
1777
CareTrust REIT
CTRE
$8.95B
$244K ﹤0.01%
6,761
+5,269
CPSA
1778
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.2M
$244K ﹤0.01%
9,063
-4,360
AVGV icon
1779
Avantis All Equity Markets Value ETF
AVGV
$269M
$244K ﹤0.01%
+3,332
ALLE icon
1780
Allegion
ALLE
$12.6B
$243K ﹤0.01%
1,529
+583
KT icon
1781
KT
KT
$10.5B
$243K ﹤0.01%
12,826
+1,172
HOLX icon
1782
Hologic
HOLX
$16.8B
$242K ﹤0.01%
3,255
+543
STXV icon
1783
Strive 1000 Value ETF
STXV
$72.2M
$242K ﹤0.01%
+7,245
IBDX icon
1784
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.6B
$242K ﹤0.01%
9,469
+108
PCRX icon
1785
Pacira BioSciences
PCRX
$953M
$241K ﹤0.01%
9,317
+1,145
MKC icon
1786
McCormick & Company Non-Voting
MKC
$15.4B
$241K ﹤0.01%
3,535
+264
MDIV icon
1787
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$241K ﹤0.01%
15,310
-33
TXRH icon
1788
Texas Roadhouse
TXRH
$11.2B
$240K ﹤0.01%
1,445
+758
FIVA
1789
Fidelity International Value Factor ETF
FIVA
$508M
$240K ﹤0.01%
7,005
+2,500
AWI icon
1790
Armstrong World Industries
AWI
$7.07B
$239K ﹤0.01%
1,250
+700
NTAP icon
1791
NetApp
NTAP
$19.1B
$239K ﹤0.01%
2,228
+386
PGX icon
1792
Invesco Preferred ETF
PGX
$3.9B
$239K ﹤0.01%
21,221
-3,382
SAM icon
1793
Boston Beer
SAM
$2.39B
$238K ﹤0.01%
1,222
-44
FIDU icon
1794
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$238K ﹤0.01%
2,888
+232
EXP icon
1795
Eagle Materials
EXP
$5.86B
$238K ﹤0.01%
1,151
+276
NBBK icon
1796
NB Bancorp
NBBK
$961M
$238K ﹤0.01%
12,002
+2
BBRE icon
1797
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$237K ﹤0.01%
2,561
+2,096
CAVA icon
1798
CAVA Group
CAVA
$9.35B
$237K ﹤0.01%
4,037
+363
TPHD icon
1799
Timothy Plan High Dividend Stock ETF
TPHD
$333M
$236K ﹤0.01%
6,134
+2,280
CGGE
1800
Capital Group Global Equity ETF
CGGE
$2.1B
$236K ﹤0.01%
7,470
+1,646
70 71
72
73 74