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
SSSS icon
1851
SuRo Capital
SSSS
$254M
$217K ﹤0.01%
23,038
+2,906
FTV icon
1852
Fortive
FTV
$16.9B
$217K ﹤0.01%
3,935
+344
MTCH icon
1853
Match Group
MTCH
$7B
$217K ﹤0.01%
6,718
+5,867
EEMS icon
1854
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$217K ﹤0.01%
3,213
+1,528
RWJ icon
1855
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$216K ﹤0.01%
4,435
-51
RMBS icon
1856
Rambus
RMBS
$9.68B
$215K ﹤0.01%
2,343
+1,298
QHDG
1857
Innovator Hedged Nasdaq-100 ETF
QHDG
$2.93M
$215K ﹤0.01%
7,209
-42,167
GVI icon
1858
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$215K ﹤0.01%
2,000
+1,640
PECO icon
1859
Phillips Edison & Co
PECO
$4.82B
$215K ﹤0.01%
6,033
+5,960
RDY icon
1860
Dr. Reddy's Laboratories
RDY
$11.9B
$214K ﹤0.01%
15,275
+11,707
SPXC icon
1861
SPX Corp
SPXC
$10.1B
$214K ﹤0.01%
1,071
+233
JHML icon
1862
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$214K ﹤0.01%
2,682
+1,894
LII icon
1863
Lennox International
LII
$16.8B
$214K ﹤0.01%
440
-108
OMAH
1864
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$679M
$213K ﹤0.01%
+11,374
XLRE icon
1865
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$213K ﹤0.01%
5,276
-922
BRO icon
1866
Brown & Brown
BRO
$23B
$213K ﹤0.01%
2,669
-357
QXO
1867
QXO Inc
QXO
$13.8B
$213K ﹤0.01%
11,027
+1,892
GMF icon
1868
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$213K ﹤0.01%
1,532
+1,094
MTSI icon
1869
MACOM Technology Solutions
MTSI
$16.2B
$212K ﹤0.01%
1,236
+324
LW icon
1870
Lamb Weston
LW
$5.62B
$211K ﹤0.01%
5,038
+1,666
IBTG icon
1871
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$211K ﹤0.01%
9,213
+376
FAD icon
1872
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$390M
$211K ﹤0.01%
1,302
-7
VTWG icon
1873
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$210K ﹤0.01%
891
+91
ELS icon
1874
Equity Lifestyle Properties
ELS
$13.2B
$210K ﹤0.01%
3,460
+1,486
PPA icon
1875
Invesco Aerospace & Defense ETF
PPA
$7.99B
$209K ﹤0.01%
1,337
+520
73 74
75
76 77