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
CHEF icon
3501
Chefs' Warehouse
CHEF
$3.26B
$24.4K ﹤0.01%
417
+242
HQH
3502
abrdn Healthcare Investors
HQH
$1.09B
$24.4K ﹤0.01%
1,334
+334
BKU icon
3503
Bankunited
BKU
$3.43B
$24.2K ﹤0.01%
534
+20
WTRE icon
3504
WisdomTree New Economy Real Estate Fund
WTRE
$16.6M
$24K ﹤0.01%
1,098
CVI icon
3505
CVR Energy
CVI
$3.37B
$24K ﹤0.01%
760
+213
CORZ icon
3506
Core Scientific
CORZ
$8.16B
$24K ﹤0.01%
1,569
-1,041
RZV icon
3507
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$269M
$24K ﹤0.01%
193
+2
FOXF icon
3508
Fox Factory Holding Corp
FOXF
$725M
$24K ﹤0.01%
1,408
-667
NBR icon
3509
Nabors Industries
NBR
$1.42B
$24K ﹤0.01%
302
+21
PD icon
3510
PagerDuty
PD
$716M
$24K ﹤0.01%
3,791
+3,681
GLOF icon
3511
iShares Global Equity Factor ETF
GLOF
$207M
$23.9K ﹤0.01%
454
SMIG icon
3512
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$23.9K ﹤0.01%
812
WOR icon
3513
Worthington Enterprises
WOR
$2.8B
$23.9K ﹤0.01%
455
-223
FTNJ
3514
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
$23.8K ﹤0.01%
+2,738
QQQJ icon
3515
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$23.8K ﹤0.01%
649
UCO icon
3516
ProShares Ultra Bloomberg Crude Oil
UCO
$400M
$23.8K ﹤0.01%
640
SLQD icon
3517
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$23.8K ﹤0.01%
473
+388
CBZ icon
3518
CBIZ
CBZ
$1.83B
$23.8K ﹤0.01%
900
+807
DRLL icon
3519
Strive US Energy ETF
DRLL
$289M
$23.7K ﹤0.01%
626
-489
PFFV icon
3520
Global X Variable Rate Preferred ETF
PFFV
$303M
$23.7K ﹤0.01%
1,087
-23,963
KNF icon
3521
Knife River
KNF
$4.21B
$23.6K ﹤0.01%
288
+48
KMTS
3522
Kestra Medical Technologies
KMTS
$1.12B
$23.6K ﹤0.01%
1,179
-4
OI icon
3523
O-I Glass
OI
$1.22B
$23.6K ﹤0.01%
2,222
+444
INSP icon
3524
Inspire Medical Systems
INSP
$1.19B
$23.5K ﹤0.01%
439
-1,509
VRDN icon
3525
Viridian Therapeutics
VRDN
$1.73B
$23.5K ﹤0.01%
1,229
-126
139 140
141
142 143