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
SFM icon
2051
Sprouts Farmers Market
SFM
$7.59B
$158K ﹤0.01%
1,988
+274
PLAB icon
2052
Photronics
PLAB
$1.93B
$158K ﹤0.01%
4,937
-119
IOT icon
2053
Samsara
IOT
$18.2B
$157K ﹤0.01%
4,431
+1,778
LUMN icon
2054
Lumen
LUMN
$6.73B
$157K ﹤0.01%
20,191
+9,475
RBRK icon
2055
Rubrik
RBRK
$10.7B
$157K ﹤0.01%
2,049
+52
BCE icon
2056
BCE
BCE
$23.8B
$156K ﹤0.01%
6,566
-392
AIRG icon
2057
Airgain
AIRG
$49.5M
$156K ﹤0.01%
38,500
NCLH icon
2058
Norwegian Cruise Line
NCLH
$8.73B
$156K ﹤0.01%
6,999
+2,455
FLIN icon
2059
Franklin FTSE India ETF
FLIN
$2.86B
$156K ﹤0.01%
4,043
-46
IVSI
2060
Applied Finance IVS International Large ETF
IVSI
$7.27M
$156K ﹤0.01%
+6,050
UFCS icon
2061
United Fire Group
UFCS
$937M
$155K ﹤0.01%
4,255
-175
HERD icon
2062
Pacer Cash Cows Fund of Funds ETF
HERD
$90.5M
$154K ﹤0.01%
3,545
TAK icon
2063
Takeda Pharmaceutical
TAK
$56.3B
$154K ﹤0.01%
9,869
+2,868
AVA icon
2064
Avista
AVA
$3.28B
$154K ﹤0.01%
3,991
+847
FOXA icon
2065
Fox Class A
FOXA
$24B
$153K ﹤0.01%
2,100
+967
VIPS icon
2066
Vipshop
VIPS
$7.72B
$153K ﹤0.01%
8,648
+6,020
CPB icon
2067
Campbell Soup
CPB
$6.55B
$153K ﹤0.01%
5,485
+2,154
AXS icon
2068
AXIS Capital
AXS
$7.44B
$153K ﹤0.01%
1,427
+1,309
REG icon
2069
Regency Centers
REG
$14.1B
$153K ﹤0.01%
2,211
+537
ECOW icon
2070
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$176M
$152K ﹤0.01%
6,243
+1,695
BURL icon
2071
Burlington
BURL
$18.8B
$152K ﹤0.01%
527
+199
AVT icon
2072
Avnet
AVT
$4.91B
$152K ﹤0.01%
3,160
+2,882
ZROZ icon
2073
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$152K ﹤0.01%
2,363
FPX icon
2074
First Trust US Equity Opportunities ETF
FPX
$1.16B
$151K ﹤0.01%
926
-7,318
STCE icon
2075
Schwab Crypto Thematic ETF
STCE
$231M
$151K ﹤0.01%
2,520
+709
81 82
83
84 85