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
IBHI icon
3776
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$440M
$16.2K ﹤0.01%
699
DEMZ icon
3777
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$63.2M
$16.2K ﹤0.01%
399
+59
UVE icon
3778
Universal Insurance Holdings
UVE
$990M
$16.2K ﹤0.01%
499
+478
IDGT icon
3779
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$437M
$16.2K ﹤0.01%
163
+76
PSQO
3780
Palmer Square Credit Opportunities ETF
PSQO
$258M
$16.2K ﹤0.01%
785
+268
PDS
3781
Precision Drilling
PDS
$1.28B
$16.1K ﹤0.01%
173
+150
MHO icon
3782
M/I Homes
MHO
$3.54B
$16.1K ﹤0.01%
131
+19
DRNZ
3783
REX Drone ETF
DRNZ
$87.9M
$16.1K ﹤0.01%
658
+180
AI icon
3784
C3.ai
AI
$1.54B
$16.1K ﹤0.01%
1,897
-244
EEFT icon
3785
Euronet Worldwide
EEFT
$2.7B
$16K ﹤0.01%
243
+109
ASM
3786
Avino Silver & Gold Mines
ASM
$1.19B
$16K ﹤0.01%
2,430
-80
DXPE icon
3787
DXP Enterprises
DXPE
$2.5B
$16K ﹤0.01%
112
+25
QTWO icon
3788
Q2 Holdings
QTWO
$2.81B
$16K ﹤0.01%
337
+199
FWDI
3789
Forward Industries Inc
FWDI
$296M
$15.9K ﹤0.01%
3,588
+56
DEFT
3790
Defi Technologies
DEFT
$223M
$15.9K ﹤0.01%
23,059
+19,259
SB icon
3791
Safe Bulkers
SB
$652M
$15.9K ﹤0.01%
2,467
+199
MCY icon
3792
Mercury Insurance
MCY
$5.4B
$15.9K ﹤0.01%
183
+17
LTH icon
3793
Life Time Group Holdings
LTH
$7.25B
$15.9K ﹤0.01%
608
-665
THFF icon
3794
First Financial Corp
THFF
$840M
$15.9K ﹤0.01%
250
-4
CAE icon
3795
CAE Inc
CAE
$8.18B
$15.9K ﹤0.01%
597
-11
FBP icon
3796
First Bancorp
FBP
$3.76B
$15.8K ﹤0.01%
733
+81
WLFC icon
3797
Willis Lease Finance
WLFC
$1.41B
$15.8K ﹤0.01%
90
+1
ARCB icon
3798
ArcBest
ARCB
$3.25B
$15.7K ﹤0.01%
158
-294
SQQQ icon
3799
ProShares UltraPro Short QQQ
SQQQ
$2.53B
$15.7K ﹤0.01%
203
-145
XHR
3800
Xenia Hotels & Resorts
XHR
$1.69B
$15.7K ﹤0.01%
1,075
+84
150 151
152
153 154