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
EGP icon
2126
EastGroup Properties
EGP
$10B
$138K ﹤0.01%
772
+251
MGEE icon
2127
MGE Energy Inc
MGEE
$2.73B
$138K ﹤0.01%
1,754
+16
PSH icon
2128
PGIM Short Duration High Yield ETF
PSH
$133M
$137K ﹤0.01%
+2,728
EQH icon
2129
Equitable Holdings
EQH
$10.4B
$137K ﹤0.01%
2,882
+317
VCTR icon
2130
Victory Capital Holdings
VCTR
$4.27B
$137K ﹤0.01%
2,174
+292
MRNA icon
2131
Moderna
MRNA
$20.8B
$137K ﹤0.01%
4,642
+34
BYND icon
2132
Beyond Meat
BYND
$345M
$137K ﹤0.01%
166,809
+71,725
DGRE icon
2133
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$121M
$137K ﹤0.01%
4,365
+1,667
VFC icon
2134
VF Corp
VFC
$6.25B
$136K ﹤0.01%
7,523
+58
BSMV icon
2135
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$173M
$136K ﹤0.01%
6,429
STXE icon
2136
Strive Emerging Markets ex-China ETF
STXE
$117M
$136K ﹤0.01%
+3,778
QYLG icon
2137
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$135K ﹤0.01%
4,969
-26
MSM icon
2138
MSC Industrial Direct
MSM
$5.09B
$135K ﹤0.01%
1,609
+255
MTH icon
2139
Meritage Homes
MTH
$4.21B
$135K ﹤0.01%
2,053
+317
BGY icon
2140
BlackRock Enhanced International Dividend Trust
BGY
$504M
$135K ﹤0.01%
22,972
-5,178
INN
2141
Summit Hotel Properties
INN
$447M
$135K ﹤0.01%
27,726
+870
BSSX icon
2142
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$135K ﹤0.01%
5,217
JFR icon
2143
Nuveen Floating Rate Income Fund
JFR
$1.18B
$135K ﹤0.01%
17,195
+2,168
BSMW icon
2144
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$163M
$134K ﹤0.01%
5,356
FLNG icon
2145
FLEX LNG
FLNG
$1.55B
$134K ﹤0.01%
5,383
+4,728
SNV
2146
DELISTED
Synovus
SNV
$134K ﹤0.01%
2,680
+1,116
MOS icon
2147
The Mosaic Company
MOS
$9.3B
$134K ﹤0.01%
5,567
+85
WAL icon
2148
Western Alliance Bancorporation
WAL
$7.46B
$134K ﹤0.01%
1,593
+1,088
DOL icon
2149
WisdomTree True Developed International Fund
DOL
$741M
$134K ﹤0.01%
2,030
-84
BLOK icon
2150
Amplify Blockchain Technology ETF
BLOK
$984M
$134K ﹤0.01%
2,349
+560
84 85
86
87 88