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
FCPT icon
3251
Four Corners Property Trust
FCPT
$2.65B
$33.9K ﹤0.01%
1,441
+326
DSP icon
3252
Viant Technology
DSP
$242M
$33.9K ﹤0.01%
3,017
+6
ROBT icon
3253
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$33.9K ﹤0.01%
724
-183
CHPX
3254
Global X AI Semiconductor & Quantum ETF
CHPX
$259M
$33.9K ﹤0.01%
575
BHK icon
3255
BlackRock Core Bond Trust
BHK
$647M
$33.8K ﹤0.01%
3,699
+87
VCYT icon
3256
Veracyte
VCYT
$3.89B
$33.8K ﹤0.01%
1,042
+634
LPTH icon
3257
Lightpath Technologies
LPTH
$1.11B
$33.7K ﹤0.01%
3,300
WLK icon
3258
Westlake Corp
WLK
$10.9B
$33.7K ﹤0.01%
289
-11
WK icon
3259
Workiva
WK
$2.8B
$33.7K ﹤0.01%
564
-105
KEP icon
3260
Korea Electric Power
KEP
$16.6B
$33.7K ﹤0.01%
2,317
+406
UPSD
3261
Aptus Large Cap Upside ETF
UPSD
$110M
$33.7K ﹤0.01%
+1,315
IPGP icon
3262
IPG Photonics
IPGP
$5.16B
$33.6K ﹤0.01%
291
+184
PSEC icon
3263
Prospect Capital
PSEC
$1.14B
$33.6K ﹤0.01%
12,822
-114
METL
3264
Sprott Active Metals & Miners ETF
METL
$98.8M
$33.6K ﹤0.01%
1,220
ATEN icon
3265
A10 Networks
ATEN
$2.26B
$33.5K ﹤0.01%
1,393
-862
ICLR icon
3266
Icon
ICLR
$11B
$33.5K ﹤0.01%
301
+18
CARG icon
3267
CarGurus
CARG
$2.46B
$33.5K ﹤0.01%
998
-214
DQ
3268
Daqo New Energy
DQ
$1.09B
$33.5K ﹤0.01%
1,564
+234
JSTC icon
3269
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$33.4K ﹤0.01%
1,705
NAMS icon
3270
NewAmsterdam Pharma
NAMS
$3.75B
$33.4K ﹤0.01%
1,018
+294
FLDR icon
3271
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$33.4K ﹤0.01%
667
-1,333
PAYO icon
3272
Payoneer
PAYO
$1.7B
$33.4K ﹤0.01%
6,905
+2,279
TALO icon
3273
Talos Energy
TALO
$2.53B
$33.2K ﹤0.01%
2,221
+6
KLIC icon
3274
Kulicke & Soffa
KLIC
$5.67B
$33.1K ﹤0.01%
500
+161
AVTR icon
3275
Avantor
AVTR
$6.5B
$33.1K ﹤0.01%
4,263
-3,675
129 130
131
132 133