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
HHH icon
3651
Howard Hughes
HHH
$3.88B
$19.7K ﹤0.01%
313
+103
PRG icon
3652
PROG Holdings
PRG
$1.41B
$19.7K ﹤0.01%
695
+133
AVNT icon
3653
Avient
AVNT
$3.11B
$19.7K ﹤0.01%
542
+190
DCOM icon
3654
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$19.7K ﹤0.01%
575
-139
GQI icon
3655
Natixis Gateway Quality Income ETF
GQI
$239M
$19.7K ﹤0.01%
359
-46
MMS icon
3656
Maximus
MMS
$3.18B
$19.6K ﹤0.01%
313
+29
CRGY icon
3657
Crescent Energy
CRGY
$3.81B
$19.6K ﹤0.01%
1,539
-222
RYLD icon
3658
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$19.6K ﹤0.01%
1,304
-1,572
IEUS icon
3659
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$19.6K ﹤0.01%
289
SPSC icon
3660
SPS Commerce
SPSC
$2.04B
$19.6K ﹤0.01%
348
+242
FGM icon
3661
First Trust Germany AlphaDEX Fund
FGM
$99M
$19.5K ﹤0.01%
319
SWIM icon
3662
Latham Group
SWIM
$620M
$19.5K ﹤0.01%
3,643
-473
CYD icon
3663
China Yuchai International
CYD
$2.13B
$19.5K ﹤0.01%
494
+244
OUST icon
3664
Ouster
OUST
$2.53B
$19.5K ﹤0.01%
1,047
+183
NCIQ
3665
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$84.7M
$19.5K ﹤0.01%
1,123
+873
ZLAB icon
3666
Zai Lab
ZLAB
$1.87B
$19.5K ﹤0.01%
957
-372
VCEL icon
3667
Vericel Corp
VCEL
$1.85B
$19.4K ﹤0.01%
595
-375
ADNT icon
3668
Adient
ADNT
$1.73B
$19.4K ﹤0.01%
929
+206
INR
3669
Infinity Natural Resources
INR
$247M
$19.3K ﹤0.01%
1,134
+171
RBA icon
3670
RB Global
RBA
$19.5B
$19.3K ﹤0.01%
200
+49
PRMB
3671
Primo Brands
PRMB
$8.33B
$19.3K ﹤0.01%
1,022
+481
OGN icon
3672
Organon & Co
OGN
$3.51B
$19.3K ﹤0.01%
3,139
-1,210
TBLL icon
3673
Invesco Short Term Treasury ETF
TBLL
$2.52B
$19.2K ﹤0.01%
182
PSR icon
3674
Invesco Active US Real Estate Fund
PSR
$57.7M
$19.2K ﹤0.01%
+206
LNTH icon
3675
Lantheus
LNTH
$6.57B
$19.2K ﹤0.01%
253
-407
145 146
147
148 149