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
BKH icon
2301
Black Hills Corp
BKH
$5.47B
$105K ﹤0.01%
1,516
+156
PSCI icon
2302
Invesco S&P SmallCap Industrials ETF
PSCI
$163M
$105K ﹤0.01%
700
+400
FOUR icon
2303
Shift4
FOUR
$3.57B
$105K ﹤0.01%
1,668
+509
ULS icon
2304
UL Solutions
ULS
$16.7B
$105K ﹤0.01%
1,329
+30
WTS icon
2305
Watts Water Technologies
WTS
$9.93B
$104K ﹤0.01%
378
+49
CRD.A icon
2306
Crawford & Co Class A
CRD.A
$461M
$104K ﹤0.01%
9,271
-255
TEI
2307
Templeton Emerging Markets Income Fund
TEI
$297M
$104K ﹤0.01%
16,150
+6,600
IBIE icon
2308
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$104K ﹤0.01%
+3,997
HEI.A icon
2309
HEICO Corp Class A
HEI.A
$30.9B
$104K ﹤0.01%
411
-32
JANW icon
2310
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$329M
$104K ﹤0.01%
2,797
-1,333
FTA icon
2311
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$103K ﹤0.01%
1,201
XRPI
2312
Volatility Shares Trust XRP ETF
XRPI
$106M
$103K ﹤0.01%
9,747
+3,447
UI icon
2313
Ubiquiti
UI
$46B
$103K ﹤0.01%
186
+119
CWK icon
2314
Cushman & Wakefield Ltd
CWK
$2.81B
$103K ﹤0.01%
6,346
+4,985
WEX icon
2315
WEX
WEX
$5.49B
$103K ﹤0.01%
689
+563
BBN icon
2316
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$102K ﹤0.01%
6,276
+3,126
EMNT icon
2317
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$102K ﹤0.01%
1,037
+1,006
SEE icon
2318
Sealed Air
SEE
$6.17B
$102K ﹤0.01%
2,465
+509
LOCT icon
2319
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.6M
$102K ﹤0.01%
4,271
+1,999
AN icon
2320
AutoNation
AN
$6.37B
$102K ﹤0.01%
493
+24
NWE icon
2321
NorthWestern Energy
NWE
$4.2B
$102K ﹤0.01%
1,576
+594
NVAX icon
2322
Novavax
NVAX
$1.67B
$102K ﹤0.01%
15,107
-10,414
OTTR icon
2323
Otter Tail
OTTR
$3.68B
$101K ﹤0.01%
1,254
-15
MBWM icon
2324
Mercantile Bank Corp
MBWM
$862M
$101K ﹤0.01%
2,100
+59
ISCB icon
2325
iShares Morningstar Small-Cap ETF
ISCB
$246M
$101K ﹤0.01%
1,552
91 92
93
94 95