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
ENTG icon
1801
Entegris
ENTG
$16.7B
$233K ﹤0.01%
2,764
+596
PII icon
1802
Polaris
PII
$2.91B
$232K ﹤0.01%
3,674
+2,676
HLN icon
1803
Haleon
HLN
$44.9B
$232K ﹤0.01%
22,922
+9,848
SYBT icon
1804
Stock Yards Bancorp
SYBT
$1.84B
$231K ﹤0.01%
3,564
+67
ZOCT
1805
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$231K ﹤0.01%
8,597
IBTH icon
1806
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$230K ﹤0.01%
10,254
+9,773
FXED icon
1807
Sound Enhanced Fixed Income ETF
FXED
$40.5M
$230K ﹤0.01%
12,857
+751
STEP icon
1808
StepStone Group
STEP
$3.47B
$230K ﹤0.01%
3,585
+2,949
ALV icon
1809
Autoliv
ALV
$7.75B
$230K ﹤0.01%
1,938
-136
VALQ icon
1810
American Century US Quality Value ETF
VALQ
$303M
$230K ﹤0.01%
+3,475
JSMD icon
1811
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$796M
$229K ﹤0.01%
2,813
-177
DOCT
1812
FT Vest US Equity Deep Buffer ETF October
DOCT
$368M
$229K ﹤0.01%
5,160
-2,397
HYS icon
1813
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$228K ﹤0.01%
2,404
-3,677
WTW icon
1814
Willis Towers Watson
WTW
$27.1B
$227K ﹤0.01%
692
-270
ETSY icon
1815
Etsy
ETSY
$5B
$227K ﹤0.01%
4,088
+3,613
BBWI icon
1816
Bath & Body Works
BBWI
$3.84B
$226K ﹤0.01%
11,271
+11,011
LPLA icon
1817
LPL Financial
LPLA
$23.2B
$226K ﹤0.01%
632
+109
BAP icon
1818
Credicorp
BAP
$25.8B
$225K ﹤0.01%
783
-297
XDQQ icon
1819
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.9M
$225K ﹤0.01%
5,682
+1,282
FEMS icon
1820
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$225K ﹤0.01%
5,334
+5,040
TIPZ icon
1821
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.7M
$225K ﹤0.01%
4,287
-439
PCOR icon
1822
Procore
PCOR
$8.56B
$224K ﹤0.01%
3,083
+1,546
LYV icon
1823
Live Nation Entertainment
LYV
$37.6B
$224K ﹤0.01%
1,572
-478
NANC icon
1824
Unusual Whales Subversive Democratic Trading ETF
NANC
$252M
$224K ﹤0.01%
4,900
+3,016
CHE icon
1825
Chemed
CHE
$5.5B
$223K ﹤0.01%
522
+40
71 72
73
74 75