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
MT icon
2076
ArcelorMittal
MT
$38.9B
$151K ﹤0.01%
3,314
+1,562
HYLS icon
2077
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$151K ﹤0.01%
3,608
+2
BUSE icon
2078
First Busey Corp
BUSE
$2.13B
$150K ﹤0.01%
6,302
+201
XOP icon
2079
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.88B
$150K ﹤0.01%
1,186
+40
CRK icon
2080
Comstock Resources
CRK
$6.05B
$149K ﹤0.01%
6,435
+802
RYAAY icon
2081
Ryanair
RYAAY
$32.2B
$149K ﹤0.01%
2,064
-1,825
CGMS icon
2082
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$149K ﹤0.01%
5,393
-3,151
SANM icon
2083
Sanmina
SANM
$6.79B
$149K ﹤0.01%
993
+237
SMMV icon
2084
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$148K ﹤0.01%
3,421
BFST icon
2085
Business First Bancshares
BFST
$857M
$148K ﹤0.01%
5,670
+236
CP icon
2086
Canadian Pacific Kansas City
CP
$73.1B
$148K ﹤0.01%
2,011
-368
NXP icon
2087
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$148K ﹤0.01%
10,500
-4,000
CHGX icon
2088
AXS Change Finance ESG ETF
CHGX
$138M
$148K ﹤0.01%
5,442
+2,826
TAXF icon
2089
American Century Diversified Municipal Bond ETF
TAXF
$568M
$148K ﹤0.01%
2,934
+2,766
BUFD icon
2090
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$148K ﹤0.01%
5,234
-17
QHY
2091
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$147K ﹤0.01%
3,169
-102
ALNT icon
2092
Allient
ALNT
$1.07B
$147K ﹤0.01%
2,736
+15
AER icon
2093
AerCap
AER
$21.7B
$146K ﹤0.01%
1,018
+326
DEW icon
2094
WisdomTree Global High Dividend Fund
DEW
$136M
$146K ﹤0.01%
2,375
FTAI icon
2095
FTAI Aviation
FTAI
$23.1B
$146K ﹤0.01%
739
+18
STLA icon
2096
Stellantis
STLA
$18.9B
$145K ﹤0.01%
13,346
-5,450
SLG icon
2097
SL Green Realty
SLG
$2.64B
$145K ﹤0.01%
3,162
+2,587
VNT icon
2098
Vontier
VNT
$5.13B
$145K ﹤0.01%
3,894
+2,044
NUMG icon
2099
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$145K ﹤0.01%
3,030
+761
GEF.B icon
2100
Greif Class B
GEF.B
$3.13B
$144K ﹤0.01%
1,930
-139
82 83
84
85 86