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
TREE icon
3976
LendingTree
TREE
$506M
$11.7K ﹤0.01%
277
-284
GOCT icon
3977
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$11.7K ﹤0.01%
301
-43
DFTX
3978
Definium Therapeutics
DFTX
$2.68B
$11.7K ﹤0.01%
567
+110
FNGS icon
3979
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$551M
$11.7K ﹤0.01%
192
FDIG icon
3980
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$266M
$11.7K ﹤0.01%
355
FLJP icon
3981
Franklin FTSE Japan ETF
FLJP
$3.68B
$11.6K ﹤0.01%
314
-1,492
VTMX icon
3982
Vesta Real Estate
VTMX
$3.13B
$11.6K ﹤0.01%
339
-167
DSGX icon
3983
Descartes Systems
DSGX
$6.68B
$11.6K ﹤0.01%
163
+140
BST icon
3984
BlackRock Science and Technology Trust
BST
$1.69B
$11.5K ﹤0.01%
309
+300
CBL
3985
CBL Properties
CBL
$1.47B
$11.5K ﹤0.01%
293
+18
NNI icon
3986
Nelnet
NNI
$4.65B
$11.5K ﹤0.01%
90
-119
PENG
3987
Penguin Solutions Inc
PENG
$3.61B
$11.5K ﹤0.01%
632
-820
DDIV icon
3988
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
$11.5K ﹤0.01%
282
AVPT icon
3989
AvePoint
AVPT
$2.31B
$11.5K ﹤0.01%
1,185
+417
SRRK icon
3990
Scholar Rock
SRRK
$5.43B
$11.5K ﹤0.01%
233
-205
VTVT icon
3991
vTv Therapeutics
VTVT
$135M
$11.5K ﹤0.01%
283
+4
LLYVK icon
3992
Liberty Live Group Series C
LLYVK
$8.42B
$11.5K ﹤0.01%
121
+24
EZET
3993
Franklin Ethereum ETF
EZET
$31.6M
$11.5K ﹤0.01%
706
+74
TMCI icon
3994
Treace Medical Concepts
TMCI
$239M
$11.5K ﹤0.01%
8,127
+127
GTN icon
3995
Gray Television
GTN
$414M
$11.4K ﹤0.01%
2,593
+499
HNI icon
3996
HNI Corp
HNI
$2.17B
$11.4K ﹤0.01%
341
+14
ALX
3997
Alexander's
ALX
$1.31B
$11.4K ﹤0.01%
50
+5
PKBK icon
3998
Parke Bancorp
PKBK
$362M
$11.4K ﹤0.01%
398
+2
RWO icon
3999
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$11.3K ﹤0.01%
245
+46
ICHR icon
4000
Ichor Holdings
ICHR
$2.48B
$11.3K ﹤0.01%
237
-20,631
158 159
160
161 162