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
FIVN icon
3401
FIVE9
FIVN
$1.82B
$28K ﹤0.01%
1,862
+912
PHIN icon
3402
Phinia Inc
PHIN
$2.97B
$28K ﹤0.01%
403
+46
SUZ icon
3403
Suzano
SUZ
$10.1B
$28K ﹤0.01%
2,773
+499
FOLD
3404
DELISTED
Amicus Therapeutics
FOLD
$27.9K ﹤0.01%
1,930
+59
QQQH
3405
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$27.8K ﹤0.01%
540
CDC icon
3406
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$27.8K ﹤0.01%
391
-22
NIE
3407
Virtus Equity & Convertible Income Fund
NIE
$741M
$27.7K ﹤0.01%
1,172
+222
M icon
3408
Macy's
M
$5.9B
$27.7K ﹤0.01%
1,530
-933
HUN icon
3409
Huntsman Corp
HUN
$2.52B
$27.7K ﹤0.01%
2,126
+869
NUGT icon
3410
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$27.7K ﹤0.01%
135
+90
CPSA
3411
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
$27.6K ﹤0.01%
1,025
-8,038
NAVI icon
3412
Navient
NAVI
$739M
$27.6K ﹤0.01%
3,334
+3,036
GATX icon
3413
GATX Corp
GATX
$6.11B
$27.6K ﹤0.01%
161
+43
MSA icon
3414
Mine Safety
MSA
$6.23B
$27.6K ﹤0.01%
166
-54
PECO icon
3415
Phillips Edison & Co
PECO
$5.02B
$27.5K ﹤0.01%
739
-5,294
TILE icon
3416
Interface
TILE
$1.75B
$27.5K ﹤0.01%
1,072
+522
BTU icon
3417
Peabody Energy
BTU
$3.58B
$27.4K ﹤0.01%
835
-6,515
RXRX icon
3418
Recursion Pharmaceuticals
RXRX
$1.79B
$27.4K ﹤0.01%
8,963
+1,551
PRTA icon
3419
Prothena Corp
PRTA
$462M
$27.4K ﹤0.01%
2,734
+300
UHAL.B icon
3420
U-Haul Holding Co Series N
UHAL.B
$9.74B
$27.4K ﹤0.01%
621
SPH icon
3421
Suburban Propane Partners
SPH
$1.28B
$27.3K ﹤0.01%
1,363
TX icon
3422
Ternium
TX
$9.58B
$27.3K ﹤0.01%
669
+514
DMAC icon
3423
DiaMedica Therapeutics
DMAC
$311M
$27.2K ﹤0.01%
4,235
HBDC
3424
Hilton BDC Corporate Bond ETF
HBDC
$84.2M
$27.2K ﹤0.01%
1,112
EOSE icon
3425
Eos Energy Enterprises
EOSE
$2.49B
$27.1K ﹤0.01%
5,424
+1,528
135 136
137
138 139