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
EUAD
2451
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$82.5K ﹤0.01%
1,958
+700
OSK icon
2452
Oshkosh
OSK
$9.2B
$82.4K ﹤0.01%
656
-243
GWX icon
2453
State Street SPDR S&P International Small Cap ETF
GWX
$831M
$82.3K ﹤0.01%
2,013
+719
EBMT icon
2454
Eagle Bancorp Montana
EBMT
$165M
$82.1K ﹤0.01%
4,127
-10
RPRX icon
2455
Royalty Pharma
RPRX
$19.6B
$81.7K ﹤0.01%
2,115
+55
SA
2456
Seabridge Gold
SA
$3.34B
$81.7K ﹤0.01%
2,760
+2,607
PJIO icon
2457
PGIM Jennison International Opportunities ETF
PJIO
$28.9M
$81.6K ﹤0.01%
1,331
SRAD icon
2458
Sportradar
SRAD
$5.52B
$81.6K ﹤0.01%
3,431
+2,791
MDGL icon
2459
Madrigal Pharmaceuticals
MDGL
$10.1B
$81.5K ﹤0.01%
140
+36
PBFS icon
2460
Pioneer Bancorp
PBFS
$344M
$81.1K ﹤0.01%
6,016
+16
ETY icon
2461
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$80.9K ﹤0.01%
5,275
+91
MINN icon
2462
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.8M
$80.6K ﹤0.01%
3,576
RRX icon
2463
Regal Rexnord
RRX
$12.4B
$80.6K ﹤0.01%
574
+302
PCHI
2464
Polen High Income ETF
PCHI
$21.6M
$80.6K ﹤0.01%
3,225
-1,750
OCTM
2465
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.1M
$80.5K ﹤0.01%
2,464
-1,643
VPC icon
2466
Virtus Private Credit Strategy ETF
VPC
$36.2M
$80.3K ﹤0.01%
4,509
+65
CPSM
2467
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$80.2K ﹤0.01%
+2,800
JPIB icon
2468
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$80.1K ﹤0.01%
1,644
+620
DAY
2469
DELISTED
Dayforce
DAY
$79.9K ﹤0.01%
1,156
+816
PSKY
2470
Paramount Skydance Corp
PSKY
$10.8B
$79.9K ﹤0.01%
+5,961
FEX icon
2471
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$79.8K ﹤0.01%
673
+550
DT icon
2472
Dynatrace
DT
$11.4B
$79.5K ﹤0.01%
1,835
-180
URTH icon
2473
iShares MSCI World ETF
URTH
$6.58B
$79.5K ﹤0.01%
+428
EQL icon
2474
ALPS Equal Sector Weight ETF
EQL
$645M
$79.5K ﹤0.01%
+1,714
OLED icon
2475
Universal Display
OLED
$4.43B
$79.4K ﹤0.01%
680
+329
97 98
99
100 101