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
QQQE icon
3276
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$33.1K ﹤0.01%
334
+172
FFA
3277
First Trust Enhanced Equity Income Fund
FFA
$458M
$33.1K ﹤0.01%
1,600
GNL icon
3278
Global Net Lease
GNL
$1.95B
$33K ﹤0.01%
3,485
+180
ASO icon
3279
Academy Sports + Outdoors
ASO
$3.34B
$32.9K ﹤0.01%
571
+143
JQC icon
3280
Nuveen Credit Strategies Income Fund
JQC
$710M
$32.9K ﹤0.01%
6,812
-1,531
ACIW icon
3281
ACI Worldwide
ACIW
$4.31B
$32.9K ﹤0.01%
802
+266
CVLT icon
3282
Commault Systems
CVLT
$4.99B
$32.8K ﹤0.01%
418
+163
EXPO icon
3283
Exponent
EXPO
$2.89B
$32.7K ﹤0.01%
503
-599
ACA icon
3284
Arcosa
ACA
$6.08B
$32.7K ﹤0.01%
303
-4
UAA icon
3285
Under Armour
UAA
$2.38B
$32.7K ﹤0.01%
5,687
+1,895
TXG icon
3286
10x Genomics
TXG
$4.25B
$32.7K ﹤0.01%
1,482
+811
XP icon
3287
XP
XP
$8.08B
$32.7K ﹤0.01%
1,746
-2,095
PCVX icon
3288
Vaxcyte
PCVX
$6.78B
$32.6K ﹤0.01%
558
+215
OMFS icon
3289
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$32.6K ﹤0.01%
717
+27
AMR icon
3290
Alpha Metallurgical Resources
AMR
$2.71B
$32.5K ﹤0.01%
164
+73
SKYW icon
3291
Skywest
SKYW
$3.22B
$32.5K ﹤0.01%
347
+15
UWMC icon
3292
UWM Holdings
UWMC
$889M
$32.5K ﹤0.01%
8,932
+336
NEHI
3293
NEOS Ethereum High Income ETF
NEHI
$64.3M
$32.5K ﹤0.01%
+975
ECH icon
3294
iShares MSCI Chile ETF
ECH
$1B
$32.5K ﹤0.01%
800
-100
CQP icon
3295
Cheniere Energy
CQP
$30B
$32.5K ﹤0.01%
504
KOD icon
3296
Kodiak Sciences
KOD
$2.14B
$32.5K ﹤0.01%
758
-379
ACES icon
3297
ALPS Clean Energy ETF
ACES
$145M
$32.4K ﹤0.01%
964
+228
HYMC icon
3298
Hycroft Mining Holding Corp
HYMC
$2.77B
$32.2K ﹤0.01%
+920
INN
3299
Summit Hotel Properties
INN
$634M
$32.2K ﹤0.01%
7,580
-20,146
RWT
3300
Redwood Trust
RWT
$654M
$32.2K ﹤0.01%
5,709
+3,194
130 131
132
133 134