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
COUR icon
3926
Coursera
COUR
$1.6B
$13K ﹤0.01%
2,219
+1,802
HTBK
3927
DELISTED
Heritage Commerce
HTBK
$13K ﹤0.01%
1,027
+4
LBTYK icon
3928
Liberty Global Class C
LBTYK
$3.8B
$12.9K ﹤0.01%
1,096
+89
XTL icon
3929
State Street SPDR S&P Telecom ETF
XTL
$833M
$12.9K ﹤0.01%
68
+23
FMBH icon
3930
First Mid Bancshares
FMBH
$1.19B
$12.9K ﹤0.01%
312
+20
JPRE icon
3931
JPMorgan Realty Income ETF
JPRE
$480M
$12.9K ﹤0.01%
268
-15
PEJ icon
3932
Invesco Leisure and Entertainment ETF
PEJ
$236M
$12.9K ﹤0.01%
220
-153
FWRG icon
3933
First Watch Restaurant Group
FWRG
$631M
$12.9K ﹤0.01%
1,176
+1,066
RRR icon
3934
Red Rock Resorts
RRR
$3.32B
$12.9K ﹤0.01%
234
+39
SRVR icon
3935
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$12.8K ﹤0.01%
408
REPL icon
3936
Replimune Group
REPL
$815M
$12.8K ﹤0.01%
1,684
-372
ALHC icon
3937
Alignment Healthcare
ALHC
$3.12B
$12.7K ﹤0.01%
712
+62
FLNC icon
3938
Fluence Energy
FLNC
$3.61B
$12.7K ﹤0.01%
976
-2,401
HWC icon
3939
Hancock Whitney
HWC
$5.61B
$12.7K ﹤0.01%
198
+56
GHTA icon
3940
Goose Hollow Tactical Allocation ETF
GHTA
$42.9M
$12.7K ﹤0.01%
427
-1,000
BWB icon
3941
Bridgewater Bancshares
BWB
$532M
$12.6K ﹤0.01%
706
-2
MIDD icon
3942
Middleby
MIDD
$7.04B
$12.6K ﹤0.01%
95
+11
GPK icon
3943
Graphic Packaging
GPK
$3.15B
$12.6K ﹤0.01%
1,315
-3,135
AIO
3944
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$943M
$12.6K ﹤0.01%
+575
QMOM icon
3945
Alpha Architect US Quantitative Momentum ETF
QMOM
$503M
$12.6K ﹤0.01%
180
VISN
3946
Vistance Networks Inc
VISN
$2.8B
$12.6K ﹤0.01%
684
-315
GRNI
3947
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$50.6M
$12.5K ﹤0.01%
+656
IBTL icon
3948
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$564M
$12.5K ﹤0.01%
617
JMEE icon
3949
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$12.5K ﹤0.01%
186
-10
KALV icon
3950
KalVista Pharmaceuticals
KALV
$1.43B
$12.5K ﹤0.01%
631
-57
156 157
158
159 160