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
SBRA icon
2976
Sabra Healthcare REIT
SBRA
$4.46B
$50.3K ﹤0.01%
2,582
-3,106
WEN icon
2977
Wendy's
WEN
$1.29B
$50.3K ﹤0.01%
7,291
-1,101
SRAD icon
2978
Sportradar
SRAD
$4.21B
$50.3K ﹤0.01%
3,025
-406
SHBI icon
2979
Shore Bancshares
SHBI
$695M
$50.2K ﹤0.01%
2,673
+2,117
FTGS icon
2980
First Trust Growth Strength ETF
FTGS
$1.27B
$50.2K ﹤0.01%
1,465
-24,489
AXSM icon
2981
Axsome Therapeutics
AXSM
$11.9B
$50.2K ﹤0.01%
292
+18
TRNO icon
2982
Terreno Realty
TRNO
$6.82B
$50.1K ﹤0.01%
812
+209
RAL
2983
Ralliant Corp
RAL
$6.99B
$49.9K ﹤0.01%
1,172
+231
TMFC icon
2984
Motley Fool 100 Index ETF
TMFC
$2.1B
$49.8K ﹤0.01%
749
+345
MUR icon
2985
Murphy Oil
MUR
$5.73B
$49.8K ﹤0.01%
1,260
-441
PRGO icon
2986
Perrigo
PRGO
$1.48B
$49.7K ﹤0.01%
4,520
-541
BLSH
2987
Bullish
BLSH
$4.5B
$49.7K ﹤0.01%
1,416
+993
KSA icon
2988
iShares MSCI Saudi Arabia ETF
KSA
$681M
$49.6K ﹤0.01%
1,253
-55
PXH icon
2989
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$49.6K ﹤0.01%
1,850
+49
QCRH icon
2990
QCR Holdings
QCRH
$1.53B
$49.5K ﹤0.01%
572
-4
PSF icon
2991
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$49.5K ﹤0.01%
2,501
CEMB icon
2992
iShares JPMorgan EM Corporate Bond ETF
CEMB
$426M
$49.2K ﹤0.01%
1,092
+1,088
BYLD icon
2993
iShares Yield Optimized Bond ETF
BYLD
$432M
$49.2K ﹤0.01%
2,177
-865
ITB icon
2994
iShares US Home Construction ETF
ITB
$2.57B
$49.2K ﹤0.01%
540
-172
VIAV icon
2995
Viavi Solutions
VIAV
$13.1B
$49.1K ﹤0.01%
1,391
+747
VPC icon
2996
Virtus Private Credit Strategy ETF
VPC
$32.3M
$49.1K ﹤0.01%
3,266
-1,243
YORW icon
2997
York Water
YORW
$480M
$49.1K ﹤0.01%
1,584
+436
DFVE icon
2998
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$36M
$48.8K ﹤0.01%
+1,500
PJP icon
2999
Invesco Pharmaceuticals ETF
PJP
$343M
$48.7K ﹤0.01%
+466
CERY
3000
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$48.7K ﹤0.01%
1,397
+251
118 119
120
121 122