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
FR icon
2801
First Industrial Realty Trust
FR
$8.11B
$64.8K ﹤0.01%
1,105
+279
PFLT icon
2802
PennantPark Floating Rate Capital
PFLT
$815M
$64.8K ﹤0.01%
8,087
+2,201
AXIA
2803
AXIA Energia
AXIA
$22.5B
$64.7K ﹤0.01%
5,597
+706
MNDY icon
2804
monday.com
MNDY
$4.59B
$64.6K ﹤0.01%
949
+214
NVRI icon
2805
Enviri
NVRI
$1.58B
$64.6K ﹤0.01%
3,274
+180
CE icon
2806
Celanese
CE
$5.97B
$64.5K ﹤0.01%
1,014
+412
PZZA icon
2807
Papa John's
PZZA
$1.07B
$64.5K ﹤0.01%
1,964
+677
PUMP icon
2808
ProPetro Holding
PUMP
$1.99B
$64.2K ﹤0.01%
4,753
+7
ITRI icon
2809
Itron
ITRI
$3.61B
$64.1K ﹤0.01%
709
-3,473
UA icon
2810
Under Armour Class C
UA
$2.29B
$64K ﹤0.01%
11,433
+11,262
DUOL icon
2811
Duolingo
DUOL
$5.12B
$64K ﹤0.01%
665
-296
HCSG icon
2812
Healthcare Services Group
HCSG
$1.41B
$63.9K ﹤0.01%
3,582
-37
BGY icon
2813
BlackRock Enhanced International Dividend Trust
BGY
$524M
$63.7K ﹤0.01%
11,536
-11,436
KDK
2814
Kodiak AI
KDK
$1.32B
$63.6K ﹤0.01%
8,833
+1,655
CVSA
2815
Covista Inc
CVSA
$4.29B
$63.6K ﹤0.01%
545
+75
DDFN
2816
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$63.5K ﹤0.01%
+3,335
HYHG icon
2817
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
$63.2K ﹤0.01%
991
-32
CGUI
2818
Capital Group Ultra Short Income ETF
CGUI
$263M
$63.2K ﹤0.01%
2,500
OUT icon
2819
Outfront Media
OUT
$5.51B
$63.2K ﹤0.01%
2,370
+31
SBR
2820
Sabine Royalty Trust
SBR
$1.13B
$63.1K ﹤0.01%
865
BLD icon
2821
TopBuild
BLD
$11.4B
$63.1K ﹤0.01%
171
-243
GLAD icon
2822
Gladstone Capital
GLAD
$436M
$62.8K ﹤0.01%
3,594
+1,089
FMB icon
2823
First Trust Managed Municipal ETF
FMB
$2.04B
$62.8K ﹤0.01%
1,236
-2,105
H icon
2824
Hyatt Hotels
H
$17.5B
$62.7K ﹤0.01%
436
+167
MGRC icon
2825
McGrath RentCorp
MGRC
$2.68B
$62.7K ﹤0.01%
560
+508
111 112
113
114 115