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
BCH icon
1951
Banco de Chile
BCH
$19.1B
$182K ﹤0.01%
4,797
-448
OCFC icon
1952
OceanFirst Financial
OCFC
$1.02B
$182K ﹤0.01%
10,141
-375
CFLT icon
1953
Confluent
CFLT
$11B
$182K ﹤0.01%
6,015
+4,420
CRBG icon
1954
Corebridge Financial
CRBG
$11.4B
$182K ﹤0.01%
6,022
+1,440
FLHY icon
1955
Franklin High Yield Corporate ETF
FLHY
$804M
$182K ﹤0.01%
7,437
+1,460
WSFS icon
1956
WSFS Financial
WSFS
$3.33B
$181K ﹤0.01%
3,276
-446
NTNX icon
1957
Nutanix
NTNX
$10.4B
$181K ﹤0.01%
3,499
+2,884
VSCO icon
1958
Victoria's Secret
VSCO
$3.65B
$180K ﹤0.01%
3,319
-2,812
INSP icon
1959
Inspire Medical Systems
INSP
$1.66B
$180K ﹤0.01%
1,948
+1,473
CWT icon
1960
California Water Service
CWT
$2.65B
$180K ﹤0.01%
4,145
+3,598
THG icon
1961
Hanover Insurance
THG
$6.11B
$179K ﹤0.01%
981
+487
FDIF icon
1962
Fidelity Disruptors ETF
FDIF
$94.1M
$179K ﹤0.01%
5,007
-1,012
SVACU
1963
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$179K ﹤0.01%
+17,400
LDEM icon
1964
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$179K ﹤0.01%
3,083
+2,307
CGHM
1965
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$179K ﹤0.01%
7,023
+3,331
JHPI icon
1966
John Hancock Preferred Income ETF
JHPI
$157M
$179K ﹤0.01%
7,829
+4,180
ASX icon
1967
ASE Group
ASX
$47.4B
$178K ﹤0.01%
11,061
+6,209
PHO icon
1968
Invesco Water Resources ETF
PHO
$1.98B
$178K ﹤0.01%
2,526
+702
CLH icon
1969
Clean Harbors
CLH
$15.2B
$178K ﹤0.01%
758
-343
IVT icon
1970
InvenTrust Properties
IVT
$2.42B
$177K ﹤0.01%
6,285
+3,559
IFF icon
1971
International Flavors & Fragrances
IFF
$18B
$177K ﹤0.01%
2,628
+989
MAIN icon
1972
Main Street Capital
MAIN
$4.94B
$177K ﹤0.01%
2,932
+784
AOD
1973
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$177K ﹤0.01%
+18,128
BFZ
1974
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$176K ﹤0.01%
16,431
+2,225
CHT icon
1975
Chunghwa Telecom
CHT
$33.3B
$176K ﹤0.01%
4,225
+3,359
77 78
79
80 81