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
LEO
3176
BNY Mellon Strategic Municipals
LEO
$396M
$38.4K ﹤0.01%
6,062
TGRW icon
3177
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$38.4K ﹤0.01%
937
CZR icon
3178
Caesars Entertainment
CZR
$5.94B
$38.3K ﹤0.01%
1,444
+1,087
AGM icon
3179
Federal Agricultural Mortgage
AGM
$1.9B
$38.2K ﹤0.01%
257
+45
WTPI
3180
WisdomTree Equity Premium Income Fund
WTPI
$480M
$38.2K ﹤0.01%
1,198
LAZ icon
3181
Lazard
LAZ
$4.63B
$38.2K ﹤0.01%
910
-250
CNNE icon
3182
Cannae Holdings
CNNE
$626M
$38.1K ﹤0.01%
3,334
+2,695
VIST icon
3183
Vista Energy
VIST
$8.53B
$38.1K ﹤0.01%
551
SMHX
3184
VanEck Fabless Semiconductor ETF
SMHX
$286M
$37.9K ﹤0.01%
1,000
-1,075
PTCT icon
3185
PTC Therapeutics
PTCT
$5.86B
$37.9K ﹤0.01%
551
+200
BTQ
3186
BTQ Technologies Corp
BTQ
$683M
$37.7K ﹤0.01%
14,574
-7,131
HAYW icon
3187
Hayward Holdings
HAYW
$3.03B
$37.5K ﹤0.01%
2,781
-935
FEOE
3188
First Eagle Overseas Equity ETF
FEOE
$1.31B
$37.5K ﹤0.01%
+734
FLGV icon
3189
Franklin US Treasury Bond ETF
FLGV
$984M
$37.5K ﹤0.01%
1,844
-1
NMIH icon
3190
NMI Holdings
NMIH
$2.69B
$37.3K ﹤0.01%
999
-5
PTNQ icon
3191
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$37.3K ﹤0.01%
507
+4
AS icon
3192
Amer Sports
AS
$20B
$37.2K ﹤0.01%
1,099
+879
BMI icon
3193
Badger Meter
BMI
$3.79B
$37.2K ﹤0.01%
241
-245
ANDE icon
3194
Andersons Inc
ANDE
$2.48B
$37.1K ﹤0.01%
510
+22
WGO icon
3195
Winnebago Industries
WGO
$819M
$37K ﹤0.01%
1,225
+191
FTF
3196
Franklin Limited Duration Income Trust
FTF
$235M
$37K ﹤0.01%
6,333
+6,114
IVOL icon
3197
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$317M
$37K ﹤0.01%
+1,990
PICK icon
3198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$36.9K ﹤0.01%
638
+611
SSB icon
3199
SouthState Bank Corp
SSB
$9.01B
$36.8K ﹤0.01%
393
+194
MIN
3200
MFS Intermediate Income Trust
MIN
$278M
$36.8K ﹤0.01%
14,763
+36
126 127
128
129 130