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
BKD icon
4001
Brookdale Senior Living
BKD
$2.84B
$11.3K ﹤0.01%
816
+34
LQDH icon
4002
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$11.3K ﹤0.01%
122
-36
WERN icon
4003
Werner Enterprises
WERN
$2.59B
$11.3K ﹤0.01%
380
+99
REYN icon
4004
Reynolds Consumer Products
REYN
$4.57B
$11.3K ﹤0.01%
530
-861
HAIL icon
4005
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$11.2K ﹤0.01%
341
+36
EPC icon
4006
Edgewell Personal Care
EPC
$911M
$11.2K ﹤0.01%
527
-72
NBHC icon
4007
National Bank Holdings
NBHC
$1.87B
$11.2K ﹤0.01%
284
+34
INVX
4008
Innovex International
INVX
$1.95B
$11.2K ﹤0.01%
462
+141
ARGT icon
4009
Global X MSCI Argentina ETF
ARGT
$847M
$11.2K ﹤0.01%
120
ARTNA icon
4010
Artesian Resources
ARTNA
$335M
$11.1K ﹤0.01%
345
-23
WAFD icon
4011
WaFd
WAFD
$2.63B
$11.1K ﹤0.01%
352
-90
RANI icon
4012
Rani Therapeutics
RANI
$101M
$11.1K ﹤0.01%
13,800
GDEC icon
4013
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$11.1K ﹤0.01%
298
-44
ERTH icon
4014
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$11.1K ﹤0.01%
233
+118
NKSH icon
4015
National Bankshares
NKSH
$222M
$11K ﹤0.01%
304
-39
BITU icon
4016
ProShares Ultra Bitcoin ETF
BITU
$297M
$11K ﹤0.01%
940
IGR
4017
CBRE Global Real Estate Income Fund
IGR
$687M
$11K ﹤0.01%
+2,507
DSL
4018
DoubleLine Income Solutions Fund
DSL
$1.25B
$11K ﹤0.01%
1,017
-1,633
BATRA icon
4019
Atlanta Braves Holdings Series A
BATRA
$3.43B
$11K ﹤0.01%
234
+11
FTXO icon
4020
First Trust Nasdaq Bank ETF
FTXO
$297M
$11K ﹤0.01%
+301
SLGN icon
4021
Silgan Holdings
SLGN
$3.83B
$11K ﹤0.01%
276
+140
ACAD icon
4022
Acadia Pharmaceuticals
ACAD
$3.72B
$11K ﹤0.01%
492
-466
ECVT icon
4023
Ecovyst
ECVT
$1.42B
$11K ﹤0.01%
836
JJSF icon
4024
J&J Snack Foods
JJSF
$1.39B
$11K ﹤0.01%
139
-113
HFSI
4025
Hartford Strategic Income ETF
HFSI
$802M
$11K ﹤0.01%
315
+146
159 160
161
162 163