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
WS icon
3951
Worthington Steel
WS
$2.17B
$12.3K ﹤0.01%
397
+285
ETO
3952
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$12.3K ﹤0.01%
450
AGYS icon
3953
Agilysys
AGYS
$2.52B
$12.3K ﹤0.01%
176
-241
CODI icon
3954
Compass Diversified
CODI
$803M
$12.2K ﹤0.01%
1,495
+389
RXO icon
3955
RXO
RXO
$4.56B
$12.2K ﹤0.01%
809
+359
GMAR icon
3956
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$12.2K ﹤0.01%
291
-44
EDU icon
3957
New Oriental
EDU
$7.36B
$12.1K ﹤0.01%
213
+116
MLTX icon
3958
MoonLake Immunotherapeutics
MLTX
$1.38B
$12.1K ﹤0.01%
733
-38
AGD
3959
abrdn Global Dynamic Dividend Fund
AGD
$329M
$12.1K ﹤0.01%
1,100
NVCR icon
3960
NovoCure
NVCR
$2.08B
$12.1K ﹤0.01%
1,114
+370
RARE icon
3961
Ultragenyx Pharmaceutical
RARE
$2.3B
$12K ﹤0.01%
562
+425
MFA
3962
MFA Financial
MFA
$941M
$11.9K ﹤0.01%
1,246
+133
EFC
3963
Ellington Financial
EFC
$1.7B
$11.9K ﹤0.01%
1,001
-35
GBAB
3964
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$11.9K ﹤0.01%
820
GAPR icon
3965
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$11.9K ﹤0.01%
293
-44
BKE icon
3966
Buckle
BKE
$2.24B
$11.8K ﹤0.01%
233
+178
DVYA icon
3967
iShares Asia/Pacific Dividend ETF
DVYA
$67.7M
$11.8K ﹤0.01%
243
WCLD
3968
WisdomTree Cloud Computing Fund
WCLD
$264M
$11.8K ﹤0.01%
430
-77
CCRN icon
3969
Cross Country Healthcare
CCRN
$409M
$11.8K ﹤0.01%
1,263
+865
BCO icon
3970
Brink's
BCO
$4.16B
$11.8K ﹤0.01%
114
-24
GEO icon
3971
The GEO Group
GEO
$3.36B
$11.8K ﹤0.01%
678
+41
GWRS icon
3972
Global Water Resources
GWRS
$210M
$11.8K ﹤0.01%
1,536
-18
FIG
3973
Figma
FIG
$11.9B
$11.7K ﹤0.01%
575
-578
AZTA icon
3974
Azenta
AZTA
$1.05B
$11.7K ﹤0.01%
554
-290
GNOV icon
3975
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$11.7K ﹤0.01%
299
-43
157 158
159
160 161