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
GFEB icon
4051
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$10.6K ﹤0.01%
257
-35,518
TVTX icon
4052
Travere Therapeutics
TVTX
$4.26B
$10.6K ﹤0.01%
337
-157
WFG icon
4053
West Fraser Timber
WFG
$5.17B
$10.5K ﹤0.01%
161
+136
ETHU
4054
2x Ether ETF
ETHU
$472M
$10.5K ﹤0.01%
451
+7
ASEA icon
4055
Global X FTSE Southeast Asia ETF
ASEA
$95.4M
$10.5K ﹤0.01%
536
BJAN icon
4056
Innovator US Equity Buffer ETF January
BJAN
$373M
$10.5K ﹤0.01%
195
SLDP icon
4057
Solid Power
SLDP
$661M
$10.5K ﹤0.01%
3,561
-1,453
TE
4058
T1 Energy Inc
TE
$2.63B
$10.5K ﹤0.01%
2,336
+2,236
GJAN icon
4059
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$10.5K ﹤0.01%
248
OCUL icon
4060
Ocular Therapeutix
OCUL
$1.81B
$10.4K ﹤0.01%
1,252
+661
MAZE
4061
Maze Therapeutics
MAZE
$1.34B
$10.4K ﹤0.01%
359
GIII icon
4062
G-III Apparel Group
GIII
$1.42B
$10.4K ﹤0.01%
376
-113
SKYT icon
4063
SkyWater Technology
SKYT
$1.72B
$10.4K ﹤0.01%
383
-500
BANF icon
4064
BancFirst
BANF
$3.71B
$10.4K ﹤0.01%
95
-6
MIRM icon
4065
Mirum Pharmaceuticals
MIRM
$5.7B
$10.3K ﹤0.01%
109
+75
FMF icon
4066
First Trust Managed Futures Strategy Fund
FMF
$255M
$10.3K ﹤0.01%
203
-32
CAIQ
4067
Calamos Nasdaq Autocallable Income ETF
CAIQ
$196M
$10.3K ﹤0.01%
+433
CMPS
4068
Compass Pathways
CMPS
$1.63B
$10.3K ﹤0.01%
1,828
-278
SERV
4069
Serve Robotics
SERV
$659M
$10.3K ﹤0.01%
1,221
+13
ESP icon
4070
Espey Mfg & Electronics Corp
ESP
$166M
$10.3K ﹤0.01%
180
-20
EYE icon
4071
National Vision
EYE
$1.24B
$10.3K ﹤0.01%
429
-103
BGC icon
4072
BGC Group
BGC
$5.2B
$10.3K ﹤0.01%
1,042
+400
ESPO icon
4073
VanEck Video Gaming and eSports ETF
ESPO
$238M
$10.2K ﹤0.01%
113
+1
MMT
4074
MFS Multimarket Income Trust
MMT
$247M
$10.2K ﹤0.01%
2,226
+1,150
DDFS
4075
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$10.2K ﹤0.01%
482
161 162
163
164 165