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
SEM icon
4126
Select Medical
SEM
$2.05B
$9.5K ﹤0.01%
583
+91
MSGE icon
4127
Madison Square Garden
MSGE
$3.41B
$9.49K ﹤0.01%
164
-79
QDEC icon
4128
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$9.48K ﹤0.01%
300
LLYVA icon
4129
Liberty Live Group Series A
LLYVA
$8.34B
$9.46K ﹤0.01%
103
+8
GAIN icon
4130
Gladstone Investment Corp
GAIN
$611M
$9.44K ﹤0.01%
658
-15
YMM icon
4131
Full Truck Alliance
YMM
$8.91B
$9.41K ﹤0.01%
1,141
-186
DBAW icon
4132
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$260M
$9.38K ﹤0.01%
217
HRMY icon
4133
Harmony Biosciences
HRMY
$1.86B
$9.34K ﹤0.01%
334
-302
DEC
4134
Diversified Energy Company
DEC
$1,000M
$9.32K ﹤0.01%
557
-3
GIAX
4135
Nicholas Global Equity and Income ETF
GIAX
$95.1M
$9.3K ﹤0.01%
+651
PI icon
4136
Impinj
PI
$3.68B
$9.28K ﹤0.01%
91
-6
ICUI icon
4137
ICU Medical
ICUI
$3.41B
$9.27K ﹤0.01%
74
HUBG icon
4138
HUB Group
HUBG
$2.63B
$9.23K ﹤0.01%
252
+33
GBTG icon
4139
American Express Global Business Travel
GBTG
$4.87B
$9.18K ﹤0.01%
1,654
+127
IE icon
4140
Ivanhoe Electric
IE
$1.82B
$9.16K ﹤0.01%
750
TMQ
4141
Trilogy Metals
TMQ
$659M
$9.16K ﹤0.01%
2,429
+29
CPRI icon
4142
Capri Holdings
CPRI
$2.17B
$9.15K ﹤0.01%
509
-22
SAFE
4143
Safehold
SAFE
$1.11B
$9.15K ﹤0.01%
682
+58
MLR icon
4144
Miller Industries
MLR
$541M
$9.14K ﹤0.01%
199
-63
CTO
4145
CTO Realty Growth
CTO
$693M
$9.11K ﹤0.01%
492
-14
XRPC
4146
Canary XRP ETF
XRPC
$229M
$9.11K ﹤0.01%
634
+30
BDC icon
4147
Belden
BDC
$4.14B
$9.1K ﹤0.01%
78
+17
CMP icon
4148
Compass Minerals
CMP
$1.24B
$9.1K ﹤0.01%
389
OZEM
4149
Roundhill GLP-1 & Weight Loss ETF
OZEM
$48.1M
$9.09K ﹤0.01%
+285
ESGG icon
4150
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$9.08K ﹤0.01%
45
164 165
166
167 168