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
IYLD icon
2426
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$86K ﹤0.01%
4,016
-16
TXNM
2427
TXNM Energy Inc
TXNM
$6.44B
$86K ﹤0.01%
1,461
+268
MRX
2428
Marex Group
MRX
$3.86B
$86K ﹤0.01%
2,242
+922
ELF icon
2429
e.l.f. Beauty
ELF
$3.76B
$85.6K ﹤0.01%
1,126
+61
UOCT icon
2430
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$85.5K ﹤0.01%
2,189
+549
AL
2431
DELISTED
Air Lease Corp
AL
$85.2K ﹤0.01%
1,327
+726
BMI icon
2432
Badger Meter
BMI
$3.59B
$84.8K ﹤0.01%
486
+88
FAN icon
2433
First Trust Global Wind Energy ETF
FAN
$275M
$84.7K ﹤0.01%
4,137
+2,431
FSM icon
2434
Fortuna Silver Mines
FSM
$3.06B
$84.7K ﹤0.01%
8,629
+40
TMDV icon
2435
ProShares Russell US Dividend Growers ETF
TMDV
$4.47M
$84.5K ﹤0.01%
1,800
BPOP icon
2436
Popular Inc
BPOP
$9.69B
$84.4K ﹤0.01%
678
-4
CGNX icon
2437
Cognex
CGNX
$9.16B
$84.4K ﹤0.01%
2,346
+415
HOG icon
2438
Harley-Davidson
HOG
$2.56B
$84.4K ﹤0.01%
4,119
+1,098
FIVE icon
2439
Five Below
FIVE
$12.9B
$84.3K ﹤0.01%
448
+363
BME icon
2440
BlackRock Health Sciences Trust
BME
$505M
$84.3K ﹤0.01%
2,050
SN icon
2441
SharkNinja
SN
$16.5B
$84.2K ﹤0.01%
753
+464
CHDN icon
2442
Churchill Downs
CHDN
$7.04B
$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
$6.31B
$84K ﹤0.01%
2,601
+1,999
SW
2445
Smurfit Westrock
SW
$21B
$83.6K ﹤0.01%
2,163
+434
EJAN icon
2446
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$83.3K ﹤0.01%
2,466
-1,647
STK
2447
Columbia Seligman Premium Technology Growth Fund
STK
$836M
$83.1K ﹤0.01%
2,258
-204
ESAB icon
2448
ESAB
ESAB
$6.26B
$83K ﹤0.01%
743
+74
EWH icon
2449
iShares MSCI Hong Kong ETF
EWH
$916M
$82.9K ﹤0.01%
3,900
+300
HODL icon
2450
VanEck Bitcoin Trust
HODL
$1.41B
$82.8K ﹤0.01%
3,348
+449
96 97
98
99 100