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
TDOC icon
3676
Teladoc Health
TDOC
$1.27B
$19.1K ﹤0.01%
3,623
+1,639
BBEU icon
3677
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$19.1K ﹤0.01%
260
-422
IMXI icon
3678
International Money Express
IMXI
$450M
$19.1K ﹤0.01%
1,210
+1,127
NRT
3679
North European Oil Royalty Trust
NRT
$74M
$19.1K ﹤0.01%
2,201
EVTC icon
3680
Evertec
EVTC
$1.38B
$19.1K ﹤0.01%
685
+368
KEEL
3681
Keel Infrastructure Corp
KEEL
$3.1B
$19K ﹤0.01%
9,610
-1,400
SYNA icon
3682
Synaptics
SYNA
$4.74B
$19K ﹤0.01%
262
+44
HCKT icon
3683
Hackett Group
HCKT
$275M
$19K ﹤0.01%
1,471
-4,385
NEWT icon
3684
NewtekOne
NEWT
$382M
$19K ﹤0.01%
1,712
+34
CNK icon
3685
Cinemark Holdings
CNK
$3.65B
$19K ﹤0.01%
664
+230
EMBX
3686
VanEck Emerging Markets Bond ETF
EMBX
$239M
$18.9K ﹤0.01%
+377
ECPG icon
3687
Encore Capital Group
ECPG
$1.75B
$18.9K ﹤0.01%
267
+29
FIBK icon
3688
First Interstate BancSystem
FIBK
$3.46B
$18.9K ﹤0.01%
564
+94
CBTJ
3689
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$19.5M
$18.9K ﹤0.01%
+1,000
BSMV icon
3690
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$18.9K ﹤0.01%
901
-5,528
LZB icon
3691
La-Z-Boy
LZB
$1.49B
$18.8K ﹤0.01%
590
+115
REX icon
3692
REX American Resources
REX
$1.48B
$18.8K ﹤0.01%
423
+40
GPRE icon
3693
Green Plains
GPRE
$1.05B
$18.8K ﹤0.01%
1,158
+447
IRTC icon
3694
iRhythm Holdings
IRTC
$3.55B
$18.7K ﹤0.01%
158
-6
GDO
3695
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.9M
$18.7K ﹤0.01%
1,714
XIMR icon
3696
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.5M
$18.5K ﹤0.01%
598
-2,457
ABVX
3697
Abivax
ABVX
$8.09B
$18.5K ﹤0.01%
161
+133
RLI icon
3698
RLI Corp
RLI
$4.82B
$18.5K ﹤0.01%
325
-89
AIR icon
3699
AAR Corp
AIR
$4.64B
$18.5K ﹤0.01%
166
+7
AAP icon
3700
Advance Auto Parts
AAP
$3.43B
$18.4K ﹤0.01%
339
+23
146 147
148
149 150