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
CRL icon
2001
Charles River Laboratories
CRL
$7.61B
$170K ﹤0.01%
853
+206
FEPI icon
2002
REX FANG & Innovation Equity Premium Income ETF
FEPI
$590M
$170K ﹤0.01%
3,734
+600
PCTY icon
2003
Paylocity
PCTY
$5.91B
$170K ﹤0.01%
1,114
+602
FYX icon
2004
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$170K ﹤0.01%
1,501
-16
SEPT icon
2005
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$99.8M
$170K ﹤0.01%
4,828
AAEQ
2006
Alpha Architect US Equity 2 ETF
AAEQ
$451M
$169K ﹤0.01%
+3,430
DUOL icon
2007
Duolingo
DUOL
$4.58B
$169K ﹤0.01%
961
+828
BBAI icon
2008
BigBear.ai
BBAI
$1.88B
$169K ﹤0.01%
31,207
+1,865
ICLN icon
2009
iShares Global Clean Energy ETF
ICLN
$2.14B
$168K ﹤0.01%
10,252
+8,083
TRIN icon
2010
Trinity Capital
TRIN
$1.21B
$168K ﹤0.01%
11,486
+136
XMLV icon
2011
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$168K ﹤0.01%
2,693
+1,405
LJAN icon
2012
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.1M
$168K ﹤0.01%
6,832
-8,300
DINO icon
2013
HF Sinclair
DINO
$10.1B
$168K ﹤0.01%
3,641
-496
RITM icon
2014
Rithm Capital
RITM
$5.3B
$168K ﹤0.01%
15,374
+6,364
STVN icon
2015
Stevanato
STVN
$4.1B
$167K ﹤0.01%
8,324
+6,630
EMN icon
2016
Eastman Chemical
EMN
$8.04B
$167K ﹤0.01%
2,621
+884
CPAY icon
2017
Corpay
CPAY
$21.7B
$167K ﹤0.01%
555
+150
SPXL icon
2018
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.99B
$167K ﹤0.01%
756
-123
SMG icon
2019
ScottsMiracle-Gro
SMG
$3.51B
$167K ﹤0.01%
2,857
-153
SJNK icon
2020
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$166K ﹤0.01%
6,555
+653
PL icon
2021
Planet Labs
PL
$8.41B
$166K ﹤0.01%
8,399
+7,179
BLKB icon
2022
Blackbaud
BLKB
$2B
$165K ﹤0.01%
2,606
-153
ARMK icon
2023
Aramark
ARMK
$10.6B
$165K ﹤0.01%
4,473
+4,249
COO icon
2024
Cooper Companies
COO
$13.8B
$165K ﹤0.01%
2,010
+685
MXI icon
2025
iShares Global Materials ETF
MXI
$350M
$165K ﹤0.01%
1,703
+1,178
79 80
81
82 83