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
MTRN icon
3151
Materion
MTRN
$4.73B
$39.5K ﹤0.01%
267
+126
AEHR icon
3152
Aehr Test Systems
AEHR
$3.67B
$39.5K ﹤0.01%
997
+31
CION icon
3153
CION Investment
CION
$345M
$39.4K ﹤0.01%
5,826
ABCB icon
3154
Ameris Bancorp
ABCB
$5.73B
$39.4K ﹤0.01%
502
+70
BRZE icon
3155
Braze
BRZE
$2.61B
$39.4K ﹤0.01%
1,671
+1,629
BATT icon
3156
Amplify Lithium & Battery Technology ETF
BATT
$139M
$39.4K ﹤0.01%
2,619
+119
NSSC icon
3157
Napco Security Technologies
NSSC
$1.28B
$39.3K ﹤0.01%
996
-260
BCC icon
3158
Boise Cascade
BCC
$2.41B
$39.2K ﹤0.01%
522
+52
HEDJ icon
3159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$39.2K ﹤0.01%
742
-176
USLM icon
3160
United States Lime & Minerals
USLM
$3.07B
$39.1K ﹤0.01%
288
+5
CC icon
3161
Chemours
CC
$3.26B
$39.1K ﹤0.01%
1,816
+1,170
SFY icon
3162
SoFi Select 500 ETF
SFY
$675M
$39.1K ﹤0.01%
310
+308
MZTI
3163
The Marzetti Company
MZTI
$2.92B
$39.1K ﹤0.01%
282
-32
XSHD icon
3164
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.4M
$39K ﹤0.01%
2,969
TPYP icon
3165
Tortoise North American Pipeline ETF
TPYP
$863M
$39K ﹤0.01%
932
FIGR
3166
Figure Technology Solutions
FIGR
$6.92B
$38.9K ﹤0.01%
1,184
+1,060
FSLY icon
3167
Fastly Inc
FSLY
$3.12B
$38.9K ﹤0.01%
1,202
-244
UTL icon
3168
Unitil
UTL
$902M
$38.8K ﹤0.01%
734
+435
ERAS icon
3169
Erasca
ERAS
$4.13B
$38.7K ﹤0.01%
2,334
+6
HTRB icon
3170
Hartford Total Return Bond ETF
HTRB
$2.28B
$38.7K ﹤0.01%
1,146
-1,607
GTLS icon
3171
Chart Industries
GTLS
$9.93B
$38.7K ﹤0.01%
187
+68
BIO icon
3172
Bio-Rad Laboratories Class A
BIO
$8.23B
$38.7K ﹤0.01%
139
-45
LNN icon
3173
Lindsay Corp
LNN
$1.19B
$38.7K ﹤0.01%
330
+115
NMZ icon
3174
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$38.5K ﹤0.01%
3,728
+7
BEDY
3175
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$148M
$38.5K ﹤0.01%
1,426
125 126
127
128 129