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
TBLU
4151
Tortoise Global Water ETF
TBLU
$52.8M
$9.08K ﹤0.01%
178
SAUG icon
4152
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$9.05K ﹤0.01%
+350
XHE icon
4153
State Street SPDR S&P Health Care Equipment ETF
XHE
$129M
$9.04K ﹤0.01%
115
-39
TSI
4154
TCW Strategic Income Fund
TSI
$218M
$9.04K ﹤0.01%
2,008
SLDB icon
4155
Solid Biosciences
SLDB
$660M
$9K ﹤0.01%
1,220
+846
NTST
4156
NETSTREIT Corp
NTST
$1.94B
$8.99K ﹤0.01%
475
+116
ARES.PRB
4157
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
$8.97K ﹤0.01%
+254
HTH icon
4158
Hilltop Holdings
HTH
$2.19B
$8.96K ﹤0.01%
249
+25
HBNC icon
4159
Horizon Bancorp
HBNC
$962M
$8.94K ﹤0.01%
533
INGM
4160
Ingram Micro Holding
INGM
$6.8B
$8.92K ﹤0.01%
368
+116
GO icon
4161
Grocery Outlet
GO
$847M
$8.91K ﹤0.01%
1,293
+757
NVAX icon
4162
Novavax
NVAX
$1.56B
$8.9K ﹤0.01%
1,110
-13,997
PMM
4163
Putnam Managed Municipal Income
PMM
$266M
$8.89K ﹤0.01%
+1,454
IEP icon
4164
Icahn Enterprises
IEP
$4.98B
$8.87K ﹤0.01%
1,160
-57
DGICA icon
4165
Donegal Group Class A
DGICA
$639M
$8.86K ﹤0.01%
522
-5
MTX icon
4166
Minerals Technologies
MTX
$2.35B
$8.86K ﹤0.01%
124
+46
KFRC icon
4167
Kforce
KFRC
$848M
$8.85K ﹤0.01%
304
-156
DFJ icon
4168
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$8.84K ﹤0.01%
85
-31
FTRE icon
4169
Fortrea Holdings
FTRE
$1.52B
$8.84K ﹤0.01%
929
+392
LILAK icon
4170
Liberty Latin America Class C
LILAK
$1.53B
$8.81K ﹤0.01%
1,021
-103
FFC
4171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$8.8K ﹤0.01%
564
PERI icon
4172
Perion Network
PERI
$310M
$8.8K ﹤0.01%
896
-105
NTGR icon
4173
NETGEAR
NTGR
$647M
$8.77K ﹤0.01%
382
+80
BVS icon
4174
Bioventus
BVS
$612M
$8.77K ﹤0.01%
958
+710
IBBQ icon
4175
Invesco NASDAQ Biotechnology ETF
IBBQ
$65.7M
$8.76K ﹤0.01%
300
-300
165 166
167
168 169