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
NMR icon
2701
Nomura Holdings
NMR
$24.4B
$75.7K ﹤0.01%
9,290
+4,289
ESS icon
2702
Essex Property Trust
ESS
$17.8B
$75.7K ﹤0.01%
311
-20
NUEM icon
2703
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
$75.6K ﹤0.01%
2,049
+1,612
FSEA icon
2704
First Seacoast Bancorp
FSEA
$78.6M
$75.5K ﹤0.01%
6,000
CPRO
2705
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
$75.4K ﹤0.01%
2,772
+2,022
PXI icon
2706
Invesco Dorsey Wright Energy Momentum ETF
PXI
$81.3M
$75.2K ﹤0.01%
1,300
ETY icon
2707
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$74.8K ﹤0.01%
5,376
+101
JETS icon
2708
US Global Jets ETF
JETS
$863M
$74.7K ﹤0.01%
2,955
+2,306
DLB icon
2709
Dolby
DLB
$5.26B
$74.6K ﹤0.01%
1,229
-3
AMTX icon
2710
Aemetis
AMTX
$172M
$74.5K ﹤0.01%
25,001
+25,000
NUW icon
2711
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$74.4K ﹤0.01%
5,167
+4,200
SEE
2712
DELISTED
Sealed Air
SEE
$74.3K ﹤0.01%
1,766
-699
ISRA icon
2713
VanEck Israel ETF
ISRA
$159M
$74.3K ﹤0.01%
1,207
COMT icon
2714
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$74.3K ﹤0.01%
2,228
-399
BOOT icon
2715
Boot Barn
BOOT
$5.22B
$74.2K ﹤0.01%
517
+21
KVYO icon
2716
Klaviyo
KVYO
$4.7B
$74.1K ﹤0.01%
3,812
+329
PSCT icon
2717
Invesco S&P SmallCap Information Technology ETF
PSCT
$554M
$74K ﹤0.01%
1,216
+21
VSDA icon
2718
VictoryShares Dividend Accelerator ETF
VSDA
$230M
$73.9K ﹤0.01%
1,360
KNSA icon
2719
Kiniksa Pharmaceuticals
KNSA
$3.68B
$73.9K ﹤0.01%
1,536
-18
CYTK icon
2720
Cytokinetics
CYTK
$9.6B
$73.9K ﹤0.01%
1,109
+2
MARA icon
2721
Marathon Digital Holdings
MARA
$5.32B
$73.8K ﹤0.01%
9,179
+1,425
DRD
2722
DRDGold
DRD
$2.24B
$73.8K ﹤0.01%
2,397
+141
CHW
2723
Calamos Global Dynamic Income Fund
CHW
$584M
$73.5K ﹤0.01%
9,861
+702
ARKW icon
2724
ARK Web x.0 ETF
ARKW
$1.76B
$73.1K ﹤0.01%
603
+394
QAI icon
2725
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$73K ﹤0.01%
2,132
+1,224
107 108
109
110 111