FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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 4.28%
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
QSR icon
2276
Restaurant Brands International
QSR
$27.8B
$110K ﹤0.01%
1,606
+235
GBF icon
2277
iShares Government/Credit Bond ETF
GBF
$120M
$109K ﹤0.01%
1,043
+755
CANQ icon
2278
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$24M
$109K ﹤0.01%
+3,660
FITE
2279
State Street SPDR S&P Kensho Future Security ETF
FITE
$116M
$109K ﹤0.01%
1,277
AOS icon
2280
A.O. Smith
AOS
$8.91B
$109K ﹤0.01%
1,628
-18
GPN icon
2281
Global Payments
GPN
$18.7B
$109K ﹤0.01%
1,405
-180
ATRC icon
2282
AtriCure
ATRC
$1.47B
$109K ﹤0.01%
2,746
+1,614
GIL icon
2283
Gildan
GIL
$10.7B
$108K ﹤0.01%
1,737
+999
TDS icon
2284
Telephone and Data Systems
TDS
$5.16B
$108K ﹤0.01%
2,646
+496
PRAX icon
2285
Praxis Precision Medicines
PRAX
$9.67B
$108K ﹤0.01%
368
+138
MNDY icon
2286
monday.com
MNDY
$3.5B
$108K ﹤0.01%
735
+337
OLLI icon
2287
Ollie's Bargain Outlet
OLLI
$5.67B
$108K ﹤0.01%
986
+177
YMAR icon
2288
FT Vest International Equity Moderate Buffer ETF March
YMAR
$129M
$108K ﹤0.01%
4,000
ZBRA icon
2289
Zebra Technologies
ZBRA
$10.9B
$108K ﹤0.01%
444
+131
SBRA icon
2290
Sabra Healthcare REIT
SBRA
$5.09B
$108K ﹤0.01%
5,688
+1,736
BF.B icon
2291
Brown-Forman Class B
BF.B
$12.9B
$108K ﹤0.01%
4,131
+96
DXUV
2292
Dimensional US Vector Equity ETF
DXUV
$390M
$108K ﹤0.01%
1,800
NKLR
2293
Terra Innovatum Global N.V.
NKLR
$777M
$107K ﹤0.01%
+23,190
MUSA icon
2294
Murphy USA
MUSA
$9.74B
$107K ﹤0.01%
265
+148
ZWS icon
2295
Zurn Elkay Water Solutions
ZWS
$8.72B
$107K ﹤0.01%
2,300
+437
ARLO icon
2296
Arlo Technologies
ARLO
$1.56B
$107K ﹤0.01%
7,631
+849
GMED icon
2297
Globus Medical
GMED
$12.8B
$107K ﹤0.01%
1,222
-4,316
Z icon
2298
Zillow
Z
$10.5B
$106K ﹤0.01%
1,556
+602
MMYT icon
2299
MakeMyTrip
MMYT
$4.42B
$106K ﹤0.01%
1,292
+900
ZMAR
2300
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
$106K ﹤0.01%
3,842
90 91
92
93 94