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
OSG
3726
Octave Specialty Group
OSG
$246M
$17.7K ﹤0.01%
3,852
+3,730
OPPE
3727
WisdomTree European Opportunities Fund
OPPE
$273M
$17.7K ﹤0.01%
+325
JHSC icon
3728
John Hancock Multifactor Small Cap ETF
JHSC
$662M
$17.7K ﹤0.01%
+410
TGTX icon
3729
TG Therapeutics
TGTX
$6.15B
$17.6K ﹤0.01%
525
+143
SHOO icon
3730
Steven Madden
SHOO
$3.22B
$17.6K ﹤0.01%
517
-466
FTMH
3731
Franklin Municipal High Yield ETF
FTMH
$551M
$17.6K ﹤0.01%
1,519
+11
ZETA icon
3732
Zeta Global
ZETA
$5.49B
$17.5K ﹤0.01%
1,114
-318
TRMK icon
3733
Trustmark
TRMK
$2.59B
$17.5K ﹤0.01%
412
+279
EMLC icon
3734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$17.5K ﹤0.01%
696
-10,175
PSI icon
3735
Invesco Semiconductors ETF
PSI
$2.4B
$17.5K ﹤0.01%
180
-825
BANC icon
3736
Banc of California
BANC
$2.97B
$17.4K ﹤0.01%
983
+249
DWM icon
3737
WisdomTree International Equity Fund
DWM
$657M
$17.4K ﹤0.01%
+245
THO icon
3738
Thor Industries
THO
$3.94B
$17.3K ﹤0.01%
222
+13
CAC icon
3739
Camden National
CAC
$854M
$17.2K ﹤0.01%
358
+11
PDT
3740
John Hancock Premium Dividend Fund
PDT
$631M
$17.2K ﹤0.01%
1,303
+24
LBRDA icon
3741
Liberty Broadband Class A
LBRDA
$4.43B
$17.2K ﹤0.01%
343
+250
SPEU icon
3742
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$17.2K ﹤0.01%
331
AISP
3743
Airship AI Holdings
AISP
$95.1M
$17.2K ﹤0.01%
7,573
+7,435
BZ icon
3744
Kanzhun
BZ
$6.33B
$17.2K ﹤0.01%
1,275
+981
RUSHA icon
3745
Rush Enterprises Class A
RUSHA
$5.21B
$17.2K ﹤0.01%
260
-116
GHYG icon
3746
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$17.2K ﹤0.01%
381
-13
RUN icon
3747
Sunrun
RUN
$3.19B
$17.2K ﹤0.01%
1,213
-236
NXDR
3748
Nextdoor Holdings
NXDR
$789M
$17.2K ﹤0.01%
12,254
+232
JOUT icon
3749
Johnson Outdoors
JOUT
$470M
$17.1K ﹤0.01%
365
+5
THRM icon
3750
Gentherm
THRM
$1.11B
$17.1K ﹤0.01%
606
-206
148 149
150
151 152