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
IYLD icon
2426
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$86K ﹤0.01%
4,016
-16
TXNM
2427
TXNM Energy Inc
TXNM
$6.41B
$86K ﹤0.01%
1,461
+268
MRX
2428
Marex Group
MRX
$2.51B
$86K ﹤0.01%
2,242
+922
ELF icon
2429
e.l.f. Beauty
ELF
$4.34B
$85.6K ﹤0.01%
1,126
+61
UOCT icon
2430
Innovator US Equity Ultra Buffer ETF October
UOCT
$234M
$85.5K ﹤0.01%
2,189
+549
AL icon
2431
Air Lease Corp
AL
$7.23B
$85.2K ﹤0.01%
1,327
+726
BMI icon
2432
Badger Meter
BMI
$4.28B
$84.8K ﹤0.01%
486
+88
FAN icon
2433
First Trust Global Wind Energy ETF
FAN
$229M
$84.7K ﹤0.01%
4,137
+2,431
FSM icon
2434
Fortuna Silver Mines
FSM
$3.14B
$84.7K ﹤0.01%
8,629
+40
TMDV icon
2435
ProShares Russell US Dividend Growers ETF
TMDV
$4.41M
$84.5K ﹤0.01%
1,800
BPOP icon
2436
Popular Inc
BPOP
$8.49B
$84.4K ﹤0.01%
678
-4
CGNX icon
2437
Cognex
CGNX
$7.95B
$84.4K ﹤0.01%
2,346
+415
HOG icon
2438
Harley-Davidson
HOG
$1.97B
$84.4K ﹤0.01%
4,119
+1,098
FIVE icon
2439
Five Below
FIVE
$11.6B
$84.3K ﹤0.01%
448
+363
BME icon
2440
BlackRock Health Sciences Trust
BME
$513M
$84.3K ﹤0.01%
2,050
SN icon
2441
SharkNinja
SN
$14.1B
$84.2K ﹤0.01%
753
+464
CHDN icon
2442
Churchill Downs
CHDN
$6.02B
$84.2K ﹤0.01%
740
+439
MCHPP
2443
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$84.2K ﹤0.01%
1,444
+53
AXTA icon
2444
Axalta
AXTA
$5.89B
$84K ﹤0.01%
2,601
+1,999
SW
2445
Smurfit Westrock
SW
$20.8B
$83.6K ﹤0.01%
2,163
+434
EJAN icon
2446
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$83.3K ﹤0.01%
2,466
-1,647
STK
2447
Columbia Seligman Premium Technology Growth Fund
STK
$672M
$83.1K ﹤0.01%
2,258
-204
ESAB icon
2448
ESAB
ESAB
$5.95B
$83K ﹤0.01%
743
+74
EWH icon
2449
iShares MSCI Hong Kong ETF
EWH
$807M
$82.9K ﹤0.01%
3,900
+300
HODL icon
2450
VanEck Bitcoin Trust
HODL
$1.31B
$82.8K ﹤0.01%
3,348
+449
96 97
98
99 100