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
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
2526
TTM Technologies
TTMI
$19.7B
$96.1K ﹤0.01%
990
+93
ENVA icon
2527
Enova International
ENVA
$3.95B
$95.8K ﹤0.01%
700
+398
ELAN icon
2528
Elanco Animal Health
ELAN
$12.3B
$95.7K ﹤0.01%
4,140
+1,051
FXF icon
2529
Invesco CurrencyShares Swiss Franc Trust
FXF
$485M
$95.5K ﹤0.01%
860
+740
CFR icon
2530
Cullen/Frost Bankers
CFR
$8.43B
$95.5K ﹤0.01%
689
-71
TXNM
2531
TXNM Energy Inc
TXNM
$6.53B
$95.5K ﹤0.01%
1,627
+166
RVMD icon
2532
Revolution Medicines
RVMD
$33.2B
$95.5K ﹤0.01%
968
+217
FWONK icon
2533
Liberty Media Series C
FWONK
$21.8B
$95.3K ﹤0.01%
1,117
+546
FLUT icon
2534
Flutter Entertainment
FLUT
$17.5B
$95.1K ﹤0.01%
926
VNET
2535
VNET Group
VNET
$2.94B
$94.8K ﹤0.01%
11,036
-2,653
BYD icon
2536
Boyd Gaming
BYD
$6.46B
$94.7K ﹤0.01%
1,123
-168
UITB icon
2537
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$94.5K ﹤0.01%
2,011
-65
CNOB icon
2538
Center Bancorp
CNOB
$1.47B
$94.5K ﹤0.01%
3,508
+33
PGF icon
2539
Invesco Financial Preferred ETF
PGF
$696M
$94.5K ﹤0.01%
6,826
+6
DRS icon
2540
Leonardo DRS
DRS
$12.2B
$94.4K ﹤0.01%
2,059
+323
CRK icon
2541
Comstock Resources
CRK
$3.89B
$94.4K ﹤0.01%
4,909
-1,526
ETH
2542
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$94.2K ﹤0.01%
4,640
+3,416
BY icon
2543
Byline Bancorp
BY
$1.49B
$94.2K ﹤0.01%
2,951
-210
AROC icon
2544
Archrock
AROC
$6B
$94K ﹤0.01%
2,754
-161
LMAT icon
2545
LeMaitre Vascular
LMAT
$2.09B
$93.7K ﹤0.01%
862
-37
LOCT icon
2546
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$93.6K ﹤0.01%
3,961
-310
EWP icon
2547
iShares MSCI Spain ETF
EWP
$1.66B
$93.4K ﹤0.01%
1,700
-44,936
VIPS icon
2548
Vipshop
VIPS
$6.82B
$93.3K ﹤0.01%
6,212
-2,436
XAUG icon
2549
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.6M
$93.3K ﹤0.01%
2,503
CTBI icon
2550
Community Trust Bancorp
CTBI
$1.19B
$93.2K ﹤0.01%
1,513
+210
100 101
102
103 104