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
IYT icon
3876
iShares US Transportation ETF
IYT
$2.38B
$14.1K ﹤0.01%
187
AMRN
3877
Amarin Corp
AMRN
$289M
$14.1K ﹤0.01%
962
+20
PBI icon
3878
Pitney Bowes
PBI
$2.27B
$14K ﹤0.01%
1,263
+612
CENTA icon
3879
Central Garden & Pet Co Class A
CENTA
$2.18B
$14K ﹤0.01%
437
-215
WDFC icon
3880
WD-40
WDFC
$2.73B
$14K ﹤0.01%
68
-10
WPP icon
3881
WPP
WPP
$4.01B
$13.9K ﹤0.01%
866
-1,023
ADAM
3882
Adamas Trust
ADAM
$818M
$13.8K ﹤0.01%
1,883
+59
TENB icon
3883
Tenable Holdings
TENB
$3.23B
$13.8K ﹤0.01%
812
+711
LBRDK icon
3884
Liberty Broadband Class C
LBRDK
$4.33B
$13.8K ﹤0.01%
275
+57
SNDX icon
3885
Syndax Pharmaceuticals
SNDX
$1.6B
$13.8K ﹤0.01%
578
+37
MRVI icon
3886
Maravai LifeSciences
MRVI
$736M
$13.8K ﹤0.01%
4,804
-255
AXIA.PRC
3887
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.7B
$13.7K ﹤0.01%
1,239
+81
TFII icon
3888
TFI International
TFII
$13.2B
$13.7K ﹤0.01%
124
-13
KSPI icon
3889
Kaspi.kz JSC
KSPI
$15.9B
$13.7K ﹤0.01%
187
+80
XISE icon
3890
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.4M
$13.7K ﹤0.01%
460
-7,875
SGU icon
3891
Star Group
SGU
$420M
$13.7K ﹤0.01%
1,100
AGZ icon
3892
iShares Agency Bond ETF
AGZ
$549M
$13.7K ﹤0.01%
+125
MD icon
3893
Pediatrix Medical
MD
$1.84B
$13.7K ﹤0.01%
660
-17
ATRO icon
3894
Astronics
ATRO
$3.13B
$13.6K ﹤0.01%
193
+42
JKS
3895
JinkoSolar
JKS
$1.15B
$13.6K ﹤0.01%
536
+216
HOMB icon
3896
Home BancShares
HOMB
$5.41B
$13.6K ﹤0.01%
500
+40
NSIT icon
3897
Insight Enterprises
NSIT
$3.59B
$13.6K ﹤0.01%
202
+131
MADE
3898
iShares U.S. Manufacturing ETF
MADE
$55.6M
$13.6K ﹤0.01%
400
ANGO icon
3899
AngioDynamics
ANGO
$497M
$13.6K ﹤0.01%
1,137
-881
PRK icon
3900
Park National Corp
PRK
$3.13B
$13.5K ﹤0.01%
83
+7
154 155
156
157 158