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
CNX icon
2026
CNX Resources
CNX
$5.93B
$164K ﹤0.01%
4,464
+353
JHG icon
2027
Janus Henderson
JHG
$7.77B
$164K ﹤0.01%
3,443
+1,569
HLNE icon
2028
Hamilton Lane
HLNE
$4.29B
$163K ﹤0.01%
1,215
+1,048
COM icon
2029
Direxion Auspice Broad Commodity Strategy ETF
COM
$192M
$163K ﹤0.01%
5,510
-94
TRMD icon
2030
TORM
TRMD
$2.46B
$163K ﹤0.01%
8,313
+8
SPRE icon
2031
SP Funds S&P Global REIT Sharia ETF
SPRE
$201M
$162K ﹤0.01%
8,294
-1,904
MNZL
2032
Manzil Russell Halal USA Broad Market ETF
MNZL
$4.6M
$162K ﹤0.01%
+3,146
AGNC icon
2033
AGNC Investment
AGNC
$11.4B
$162K ﹤0.01%
15,138
+1,749
SVRA icon
2034
Savara
SVRA
$1.07B
$162K ﹤0.01%
26,896
-2,280
CDW icon
2035
CDW
CDW
$14.9B
$162K ﹤0.01%
1,188
+277
ARKF icon
2036
ARK Blockchain & Fintech Innovation ETF
ARKF
$826M
$161K ﹤0.01%
3,378
+434
WULF icon
2037
TeraWulf
WULF
$6.42B
$160K ﹤0.01%
13,945
+6,609
PZA icon
2038
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$160K ﹤0.01%
6,908
+7
YJUN icon
2039
FT Vest International Equity Buffer ETF June
YJUN
$140M
$160K ﹤0.01%
6,242
+627
PSK icon
2040
State Street SPDR ICE Preferred Securities ETF
PSK
$734M
$160K ﹤0.01%
5,050
+44
PMAU
2041
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.61M
$160K ﹤0.01%
+6,200
PIZ icon
2042
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$160K ﹤0.01%
3,258
PIO icon
2043
Invesco Global Water ETF
PIO
$266M
$159K ﹤0.01%
3,611
-9
CLB icon
2044
Core Laboratories
CLB
$731M
$159K ﹤0.01%
9,945
+6,033
MORN icon
2045
Morningstar
MORN
$7.24B
$159K ﹤0.01%
733
+316
SBS icon
2046
Sabesp
SBS
$19.3B
$159K ﹤0.01%
6,670
+1,002
RDW icon
2047
Redwire
RDW
$1.82B
$159K ﹤0.01%
20,897
+877
FELV icon
2048
Fidelity Enhanced Large Cap Value ETF
FELV
$2.7B
$159K ﹤0.01%
4,576
+2,477
SCHQ icon
2049
Schwab Long-Term US Treasury ETF
SCHQ
$917M
$159K ﹤0.01%
5,003
-20
AIA icon
2050
iShares Asia 50 ETF
AIA
$2.97B
$159K ﹤0.01%
1,626
+845
80 81
82
83 84