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
PHYL icon
3751
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$17.1K ﹤0.01%
493
+274
LIT icon
3752
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$17.1K ﹤0.01%
229
+1
KSS icon
3753
Kohl's
KSS
$1.74B
$17K ﹤0.01%
1,323
-343
FBK icon
3754
FB Financial Corp
FBK
$2.74B
$16.9K ﹤0.01%
322
+12
NCNO icon
3755
nCino
NCNO
$1.63B
$16.9K ﹤0.01%
1,022
-648
CHY
3756
Calamos Convertible and High Income Fund
CHY
$1.03B
$16.8K ﹤0.01%
1,507
IPAR icon
3757
Interparfums
IPAR
$2.92B
$16.8K ﹤0.01%
181
+115
CRVL icon
3758
CorVel
CRVL
$3.03B
$16.7K ﹤0.01%
312
+208
DAT icon
3759
ProShares Big Data Refiners ETF
DAT
$5.34M
$16.7K ﹤0.01%
488
PAM icon
3760
Pampa Energía
PAM
$4.4B
$16.7K ﹤0.01%
191
CXT icon
3761
Crane NXT
CXT
$2.08B
$16.6K ﹤0.01%
398
-5,609
PBH icon
3762
Prestige Consumer Healthcare
PBH
$2.24B
$16.6K ﹤0.01%
287
-157
NTB icon
3763
Bank of N.T. Butterfield & Son
NTB
$2.29B
$16.5K ﹤0.01%
312
+11
CVGW
3764
DELISTED
Calavo Growers
CVGW
$16.5K ﹤0.01%
630
+11
TCHI icon
3765
iShares MSCI China Multisector Tech ETF
TCHI
$44.8M
$16.5K ﹤0.01%
765
-35
LASE icon
3766
Laser Photonics
LASE
$119M
$16.5K ﹤0.01%
+16,000
UMH
3767
UMH Properties
UMH
$1.3B
$16.4K ﹤0.01%
1,121
-383
NTLA icon
3768
Intellia Therapeutics
NTLA
$1.89B
$16.4K ﹤0.01%
1,234
+974
GRFS icon
3769
Grifois
GRFS
$5.2B
$16.4K ﹤0.01%
1,984
+342
VSH icon
3770
Vishay Intertechnology
VSH
$7.79B
$16.3K ﹤0.01%
888
-274
VNDA icon
3771
Vanda Pharmaceuticals
VNDA
$363M
$16.3K ﹤0.01%
2,308
+366
DRH icon
3772
Diamondrock Hospitality Co
DRH
$2.37B
$16.3K ﹤0.01%
1,737
+32
AVBP icon
3773
ArriVent BioPharma
AVBP
$1.41B
$16.3K ﹤0.01%
671
+336
ENVX icon
3774
Enovix
ENVX
$1.59B
$16.2K ﹤0.01%
3,268
-3,716
RAAX icon
3775
VanEck Inflation Allocation ETF
RAAX
$950M
$16.2K ﹤0.01%
+396
149 150
151
152 153