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
ILPT
3526
Industrial Logistics Properties Trust
ILPT
$574M
$23.5K ﹤0.01%
4,204
+133
FRMI
3527
Fermi Inc
FRMI
$3.69B
$23.5K ﹤0.01%
4,373
+1,448
GFF icon
3528
Griffon
GFF
$3.92B
$23.4K ﹤0.01%
320
+18
WRBY icon
3529
Warby Parker
WRBY
$2.79B
$23.4K ﹤0.01%
1,091
-596
GNMA icon
3530
iShares GNMA Bond ETF
GNMA
$423M
$23.3K ﹤0.01%
526
+33
LXP icon
3531
LXP Industrial Trust
LXP
$3.08B
$23.3K ﹤0.01%
506
+34
FULT icon
3532
Fulton Financial
FULT
$4.2B
$23.2K ﹤0.01%
1,125
+579
ROUS icon
3533
Hartford Multifactor US Equity ETF
ROUS
$631M
$23.1K ﹤0.01%
388
FRME icon
3534
First Merchants
FRME
$2.52B
$23.1K ﹤0.01%
587
-11
NHC icon
3535
National Healthcare
NHC
$3B
$23.1K ﹤0.01%
146
-9
GH icon
3536
Guardant Health
GH
$16.7B
$23.1K ﹤0.01%
253
+88
FPF
3537
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$23.1K ﹤0.01%
1,308
TAL icon
3538
TAL Education Group
TAL
$5.82B
$23K ﹤0.01%
2,052
+1,690
JTEK icon
3539
JPMorgan US Tech Leaders ETF
JTEK
$4B
$23K ﹤0.01%
285
AMPH icon
3540
Amphastar Pharmaceuticals
AMPH
$870M
$23K ﹤0.01%
1,136
-245
PAC icon
3541
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$23K ﹤0.01%
92
+17
KOS icon
3542
Kosmos Energy
KOS
$1.67B
$23K ﹤0.01%
8,545
-1,608
MBC icon
3543
MasterBrand
MBC
$1.08B
$23K ﹤0.01%
2,788
+936
LCII icon
3544
LCI Industries
LCII
$2.29B
$23K ﹤0.01%
187
+64
AXGN icon
3545
Axogen
AXGN
$2.28B
$22.9K ﹤0.01%
682
IOCT icon
3546
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$22.8K ﹤0.01%
645
-2,000
GARP
3547
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$22.8K ﹤0.01%
352
+277
FRDM icon
3548
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$22.8K ﹤0.01%
408
+172
MSEX icon
3549
Middlesex Water
MSEX
$994M
$22.8K ﹤0.01%
432
+191
EVT icon
3550
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$22.7K ﹤0.01%
916
+3
140 141
142
143 144