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
ADC icon
2576
Agree Realty
ADC
$8.65B
$89.6K ﹤0.01%
1,182
-176
FUN icon
2577
Cedar Fair
FUN
$2.07B
$89.2K ﹤0.01%
5,076
+4,934
SGDM icon
2578
Sprott Gold Miners ETF
SGDM
$636M
$89.2K ﹤0.01%
1,127
+437
PAA icon
2579
Plains All American Pipeline
PAA
$16.2B
$89K ﹤0.01%
4,085
+17
CMRE icon
2580
Costamare
CMRE
$1.86B
$88.7K ﹤0.01%
5,215
+4,017
GTES icon
2581
Gates Industrial
GTES
$6.61B
$88.6K ﹤0.01%
3,842
-18,560
EUAD
2582
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$88.5K ﹤0.01%
2,058
+100
FMTM
2583
MarketDesk Focused U.S. Momentum ETF
FMTM
$169M
$88.5K ﹤0.01%
+2,500
RHI icon
2584
Robert Half
RHI
$3.02B
$88.4K ﹤0.01%
3,582
-792
TJAN
2585
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
$88.3K ﹤0.01%
3,249
STK
2586
Columbia Seligman Premium Technology Growth Fund
STK
$1.02B
$88K ﹤0.01%
2,258
CRC icon
2587
California Resources
CRC
$5.52B
$87.9K ﹤0.01%
1,331
+678
UAPR icon
2588
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$87.8K ﹤0.01%
+2,625
IYLD icon
2589
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$87.7K ﹤0.01%
4,017
+1
TMDV icon
2590
ProShares Russell US Dividend Growers ETF
TMDV
$4.39M
$87.5K ﹤0.01%
1,800
SFL icon
2591
SFL Corp
SFL
$1.46B
$87.4K ﹤0.01%
8,226
+1,324
KNX icon
2592
Knight Transportation
KNX
$12.7B
$87.4K ﹤0.01%
1,517
+561
SIMO icon
2593
Silicon Motion
SIMO
$10.4B
$86.9K ﹤0.01%
743
-1,630
AXTA icon
2594
Axalta
AXTA
$6.67B
$86.7K ﹤0.01%
3,136
+535
BCE icon
2595
BCE
BCE
$22.9B
$86.7K ﹤0.01%
3,417
-3,149
SRPT icon
2596
Sarepta Therapeutics
SRPT
$1.71B
$86.7K ﹤0.01%
3,918
-2,251
FEMB icon
2597
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$86.6K ﹤0.01%
+2,996
FMAO icon
2598
Farmers & Merchants Bancorp
FMAO
$374M
$86.4K ﹤0.01%
3,329
+798
HFND icon
2599
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.3M
$86.3K ﹤0.01%
3,698
-19,158
FEX icon
2600
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$86K ﹤0.01%
701
+28
102 103
104
105 106