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
KMT icon
4026
Kennametal
KMT
$2.49B
$11K ﹤0.01%
300
-38
RCKT icon
4027
Rocket Pharmaceuticals
RCKT
$300M
$11K ﹤0.01%
3,025
+1,273
AUGO
4028
Aura Minerals Inc
AUGO
$5.04B
$10.9K ﹤0.01%
125
+3
BSBR icon
4029
Santander
BSBR
$39.2B
$10.9K ﹤0.01%
1,796
+746
SDGR icon
4030
Schrodinger
SDGR
$1.07B
$10.9K ﹤0.01%
941
+489
BORR
4031
Borr Drilling
BORR
$1.48B
$10.9K ﹤0.01%
1,885
BA.PRA
4032
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$10.9K ﹤0.01%
163
+115
OBK icon
4033
Origin Bancorp
OBK
$1.49B
$10.8K ﹤0.01%
260
+55
XHYT
4034
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$10.8K ﹤0.01%
+322
TRST
4035
Trustco Bank Corp NY
TRST
$918M
$10.8K ﹤0.01%
246
+4
NABL icon
4036
N-able
NABL
$712M
$10.8K ﹤0.01%
2,308
+1,369
ILOW
4037
AB International Low Volatility Equity ETF
ILOW
$1.75B
$10.8K ﹤0.01%
250
-266
VTOL icon
4038
Bristow Group
VTOL
$1.23B
$10.8K ﹤0.01%
231
+13
XIFR
4039
XPLR Infrastructure LP
XIFR
$1.1B
$10.8K ﹤0.01%
1,009
POWI icon
4040
Power Integrations
POWI
$4.29B
$10.8K ﹤0.01%
206
+32
IRD
4041
Opus Genetics
IRD
$328M
$10.8K ﹤0.01%
+2,300
UPWK icon
4042
Upwork
UPWK
$1.08B
$10.7K ﹤0.01%
961
-400
HAUZ icon
4043
Xtrackers International Real Estate ETF
HAUZ
$998M
$10.7K ﹤0.01%
469
+414
XENE icon
4044
Xenon Pharmaceuticals
XENE
$5B
$10.7K ﹤0.01%
189
-869
EASG icon
4045
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.3M
$10.7K ﹤0.01%
+300
BLW icon
4046
BlackRock Limited Duration Income Trust
BLW
$479M
$10.7K ﹤0.01%
848
IGIC icon
4047
International General Insurance
IGIC
$1.09B
$10.7K ﹤0.01%
433
-60
BH icon
4048
Biglari Holdings Class B
BH
$921M
$10.6K ﹤0.01%
32
-27
ETV
4049
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$10.6K ﹤0.01%
770
-52,557
TV icon
4050
Televisa
TV
$1.41B
$10.6K ﹤0.01%
3,627
+623
160 161
162
163 164