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
VMI icon
1926
Valmont Industries
VMI
$8.12B
$190K ﹤0.01%
472
+376
WF icon
1927
Woori Financial
WF
$15.9B
$189K ﹤0.01%
3,209
+2,175
DJUN icon
1928
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$188K ﹤0.01%
3,977
-1,603
DSEP icon
1929
FT Vest US Equity Deep Buffer ETF September
DSEP
$331M
$188K ﹤0.01%
4,189
-1,716
SCHI icon
1930
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$188K ﹤0.01%
8,176
+4,903
TME icon
1931
Tencent Music
TME
$21.9B
$188K ﹤0.01%
10,702
+3,543
PNRG icon
1932
PrimeEnergy Resources
PNRG
$343M
$188K ﹤0.01%
1,097
-603
IHG icon
1933
InterContinental Hotels
IHG
$19.6B
$187K ﹤0.01%
1,328
+855
IYZ icon
1934
iShares US Telecommunications ETF
IYZ
$822M
$187K ﹤0.01%
5,504
+8
INVA icon
1935
Innoviva
INVA
$1.61B
$187K ﹤0.01%
9,334
+481
FIDI icon
1936
Fidelity International High Dividend ETF
FIDI
$290M
$186K ﹤0.01%
7,178
+250
W icon
1937
Wayfair
W
$10B
$186K ﹤0.01%
1,851
+246
WTFC icon
1938
Wintrust Financial
WTFC
$8.78B
$186K ﹤0.01%
1,329
+529
XSOE icon
1939
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$186K ﹤0.01%
4,759
+1,768
FMAR icon
1940
FT Vest US Equity Buffer ETF March
FMAR
$960M
$186K ﹤0.01%
3,911
-2,241
FOCT icon
1941
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$186K ﹤0.01%
3,789
-1,712
BAH icon
1942
Booz Allen Hamilton
BAH
$9.28B
$185K ﹤0.01%
2,188
+662
MTD icon
1943
Mettler-Toledo International
MTD
$23.7B
$184K ﹤0.01%
132
+15
CCCX
1944
DELISTED
Churchill Capital Corp X
CCCX
$184K ﹤0.01%
+11,790
SKT icon
1945
Tanger
SKT
$4.08B
$184K ﹤0.01%
5,510
+161
SII
1946
Sprott
SII
$3.96B
$183K ﹤0.01%
1,869
+874
CF icon
1947
CF Industries
CF
$19.6B
$183K ﹤0.01%
2,365
+116
BOCT icon
1948
Innovator US Equity Buffer ETF October
BOCT
$308M
$183K ﹤0.01%
3,697
+937
MDU icon
1949
MDU Resources
MDU
$4.31B
$182K ﹤0.01%
9,346
+73
LEVI icon
1950
Levi Strauss
LEVI
$7.08B
$182K ﹤0.01%
8,793
+998
76 77
78
79 80