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
CPRX icon
3076
Catalyst Pharmaceutical
CPRX
$3.83B
$43.3K ﹤0.01%
1,743
+199
GKOS icon
3077
Glaukos
GKOS
$7.15B
$43.1K ﹤0.01%
383
-25
ALAI icon
3078
Alger AI Enablers & Adopters ETF
ALAI
$439M
$43.1K ﹤0.01%
1,283
DFEN icon
3079
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$43.1K ﹤0.01%
638
+144
NOV icon
3080
NOV
NOV
$7.7B
$43K ﹤0.01%
2,305
+909
CNXC icon
3081
Concentrix
CNXC
$1.74B
$42.9K ﹤0.01%
1,614
+337
CLM icon
3082
Cornerstone Strategic Value Fund
CLM
$2.27B
$42.8K ﹤0.01%
5,804
ARKX icon
3083
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$42.8K ﹤0.01%
1,430
+225
PHEQ
3084
Parametric Hedged Equity ETF
PHEQ
$138M
$42.6K ﹤0.01%
1,327
FMS icon
3085
Fresenius Medical Care
FMS
$11.8B
$42.6K ﹤0.01%
1,907
+927
PDM
3086
Piedmont Realty Trust
PDM
$1.12B
$42.6K ﹤0.01%
6,584
-610
FROG icon
3087
JFrog
FROG
$10.4B
$42.6K ﹤0.01%
879
+251
IAK icon
3088
iShares US Insurance ETF
IAK
$363M
$42.5K ﹤0.01%
333
-83
RDNT icon
3089
RadNet
RDNT
$4.15B
$42.4K ﹤0.01%
767
+206
DNN icon
3090
Denison Mines
DNN
$3.09B
$42.4K ﹤0.01%
11,590
+1,206
SLX icon
3091
VanEck Steel ETF
SLX
$206M
$42.4K ﹤0.01%
455
-155
NML
3092
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$42.4K ﹤0.01%
4,183
+73
ASH icon
3093
Ashland
ASH
$2.61B
$42.3K ﹤0.01%
763
+135
HIW icon
3094
Highwoods Properties
HIW
$3.04B
$42.2K ﹤0.01%
1,969
-14
OLED icon
3095
Universal Display
OLED
$4.22B
$42K ﹤0.01%
469
-211
ITM icon
3096
VanEck Intermediate Muni ETF
ITM
$2.19B
$42K ﹤0.01%
905
+2
HLI icon
3097
Houlihan Lokey
HLI
$9.75B
$41.9K ﹤0.01%
297
-63
PSET icon
3098
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29M
$41.9K ﹤0.01%
599
EVX icon
3099
VanEck Environmental Services ETF
EVX
$97.1M
$41.8K ﹤0.01%
1,063
-121
CSTM icon
3100
Constellium
CSTM
$4.92B
$41.8K ﹤0.01%
1,529
+41
122 123
124
125 126