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
NZF icon
3626
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$20.4K ﹤0.01%
1,643
+783
ETHV
3627
VanEck Ethereum ETF
ETHV
$79.9M
$20.4K ﹤0.01%
650
CALX icon
3628
Calix
CALX
$2.38B
$20.3K ﹤0.01%
434
-117
FPEI icon
3629
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$20.3K ﹤0.01%
1,067
-840
TMC icon
3630
TMC The Metals Company
TMC
$2.22B
$20.3K ﹤0.01%
4,507
-1,179
CVLC icon
3631
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$833M
$20.2K ﹤0.01%
250
-624
GSAT icon
3632
Globalstar
GSAT
$10.5B
$20.2K ﹤0.01%
294
+18
FTMU
3633
Franklin Municipal Income ETF
FTMU
$482M
$20K ﹤0.01%
+2,576
POST icon
3634
Post Holdings
POST
$4.1B
$20K ﹤0.01%
206
-84
IFN
3635
Aberdeen India Fund
IFN
$459M
$20K ﹤0.01%
1,793
+174
UTES icon
3636
Virtus Reaves Utilities ETF
UTES
$1.33B
$20K ﹤0.01%
+248
RCI icon
3637
Rogers Communications
RCI
$20.3B
$20K ﹤0.01%
524
-262
AVMU icon
3638
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$19.9K ﹤0.01%
+435
WES icon
3639
Western Midstream Partners
WES
$17.5B
$19.9K ﹤0.01%
489
-2,369
BEKE icon
3640
KE Holdings
BEKE
$17.9B
$19.9K ﹤0.01%
1,342
+537
CBXO
3641
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11M
$19.9K ﹤0.01%
+900
BRKR icon
3642
Bruker
BRKR
$8.58B
$19.9K ﹤0.01%
551
+99
LAPR icon
3643
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$19.8K ﹤0.01%
793
CAMT icon
3644
Camtek
CAMT
$7.56B
$19.8K ﹤0.01%
125
-7
IRT icon
3645
Independence Realty Trust
IRT
$3.92B
$19.8K ﹤0.01%
1,334
-476
ALKS icon
3646
Alkermes
ALKS
$7.13B
$19.8K ﹤0.01%
565
-186
BCUS
3647
Bancreek US Large Cap ETF
BCUS
$106M
$19.8K ﹤0.01%
613
VVX icon
3648
V2X
VVX
$2.66B
$19.8K ﹤0.01%
285
-102
CLSK icon
3649
CleanSpark
CLSK
$4B
$19.8K ﹤0.01%
2,294
+627
NTSK
3650
Netskope Inc
NTSK
$3.89B
$19.7K ﹤0.01%
2,358
+938
144 145
146
147 148