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
HST icon
2176
Host Hotels & Resorts
HST
$12.7B
$129K ﹤0.01%
7,249
+2,613
GLPI icon
2177
Gaming and Leisure Properties
GLPI
$13.5B
$128K ﹤0.01%
2,875
+658
HERO icon
2178
Global X Video Games & Esports ETF
HERO
$85.6M
$128K ﹤0.01%
4,303
+2,676
OPEN icon
2179
Opendoor
OPEN
$4.74B
$128K ﹤0.01%
21,940
+9,488
AIVL icon
2180
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$128K ﹤0.01%
+1,111
QLYS icon
2181
Qualys
QLYS
$3.56B
$127K ﹤0.01%
958
-2,351
DEFI icon
2182
Hashdex Commodities Trust
DEFI
$9.7M
$127K ﹤0.01%
1,282
VIRT icon
2183
Virtu Financial
VIRT
$3.39B
$127K ﹤0.01%
3,806
+2,094
ACRE
2184
Ares Commercial Real Estate
ACRE
$269M
$127K ﹤0.01%
26,509
+2,050
SHYM
2185
iShares Short Duration High Yield Muni Active ETF
SHYM
$514M
$127K ﹤0.01%
5,694
-10,211
MUST icon
2186
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
$126K ﹤0.01%
6,136
+2,143
GLXY
2187
Galaxy Digital Inc
GLXY
$4.26B
$126K ﹤0.01%
5,646
+2,038
USA icon
2188
Liberty All-Star Equity Fund
USA
$1.66B
$126K ﹤0.01%
20,101
-1,854
TBUX icon
2189
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$126K ﹤0.01%
2,524
LFUS icon
2190
Littelfuse
LFUS
$8.19B
$126K ﹤0.01%
497
+119
CPK icon
2191
Chesapeake Utilities
CPK
$3.13B
$126K ﹤0.01%
1,006
-54
GBCI icon
2192
Glacier Bancorp
GBCI
$5.65B
$125K ﹤0.01%
2,840
+1,231
NJR icon
2193
New Jersey Resources
NJR
$5.55B
$125K ﹤0.01%
2,712
+157
R icon
2194
Ryder
R
$7.41B
$124K ﹤0.01%
650
+11
AIS
2195
VistaShares Artificial Intelligence Supercycle ETF
AIS
$182M
$124K ﹤0.01%
3,293
+1,262
SG icon
2196
Sweetgreen
SG
$632M
$124K ﹤0.01%
18,373
+18,348
CBT icon
2197
Cabot Corp
CBT
$3.63B
$124K ﹤0.01%
1,873
+164
BKSY icon
2198
BlackSky Technology
BKSY
$849M
$124K ﹤0.01%
6,617
+767
SBAC icon
2199
SBA Communications
SBAC
$19.9B
$124K ﹤0.01%
641
+186
APTV icon
2200
Aptiv
APTV
$15B
$123K ﹤0.01%
1,616
-706
86 87
88
89 90