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
RWAY icon
3901
Runway Growth Finance
RWAY
$270M
$13.5K ﹤0.01%
1,984
+677
WVE icon
3902
Wave Life Sciences
WVE
$1.17B
$13.5K ﹤0.01%
1,972
+27
GMAY icon
3903
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
$13.4K ﹤0.01%
326
-44
FSCS
3904
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$13.4K ﹤0.01%
380
ASAN icon
3905
Asana
ASAN
$1.86B
$13.4K ﹤0.01%
2,114
-842
SMIZ icon
3906
Zacks Small/Mid Cap ETF
SMIZ
$254M
$13.3K ﹤0.01%
356
+1
AVEE icon
3907
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$116M
$13.3K ﹤0.01%
208
ASIX icon
3908
AdvanSix
ASIX
$595M
$13.3K ﹤0.01%
529
+61
PNQI icon
3909
Invesco NASDAQ Internet ETF
PNQI
$533M
$13.2K ﹤0.01%
295
IOSP icon
3910
Innospec
IOSP
$1.99B
$13.2K ﹤0.01%
179
-16
THM
3911
International Tower Hill Mines
THM
$651M
$13.1K ﹤0.01%
5,500
+3,000
PSIL icon
3912
AdvisorShares Psychedelics ETF
PSIL
$33.5M
$13.1K ﹤0.01%
756
JBSS icon
3913
John B. Sanfilippo & Son
JBSS
$886M
$13.1K ﹤0.01%
159
+5
FCF icon
3914
First Commonwealth Financial
FCF
$1.93B
$13.1K ﹤0.01%
738
+226
RYAN icon
3915
Ryan Specialty Holdings
RYAN
$4.12B
$13.1K ﹤0.01%
397
-97
MLKN icon
3916
MillerKnoll
MLKN
$1.01B
$13.1K ﹤0.01%
903
+386
AIP icon
3917
Arteris
AIP
$1.72B
$13.1K ﹤0.01%
746
+51
VRE
3918
DELISTED
Veris Residential
VRE
$13.1K ﹤0.01%
691
+156
NATL icon
3919
NCR Atleos
NATL
$3.26B
$13K ﹤0.01%
298
+32
ISVL icon
3920
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$13K ﹤0.01%
266
PLUG icon
3921
Plug Power
PLUG
$5.02B
$13K ﹤0.01%
5,788
-30,905
TRN icon
3922
Trinity Industries
TRN
$2.59B
$13K ﹤0.01%
394
-72
PRVA icon
3923
Privia Health
PRVA
$2.69B
$13K ﹤0.01%
617
+193
MSOS icon
3924
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$13K ﹤0.01%
3,528
+1,000
PGHY icon
3925
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$215M
$13K ﹤0.01%
664
-39
155 156
157
158 159