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
GRND icon
4451
Grindr
GRND
$1.94B
$5.16K ﹤0.01%
432
+188
ALRM icon
4452
Alarm.com
ALRM
$2.24B
$5.15K ﹤0.01%
119
+109
GLQ
4453
Clough Global Equity Fund
GLQ
$159M
$5.14K ﹤0.01%
+680
SITC icon
4454
SITE Centers
SITC
$262M
$5.13K ﹤0.01%
957
-529
GLUE icon
4455
Monte Rosa Therapeutics
GLUE
$1.38B
$5.12K ﹤0.01%
298
-141
VIR icon
4456
Vir Biotechnology
VIR
$1.46B
$5.11K ﹤0.01%
567
+514
PSNY icon
4457
Polestar Automotive Holding UK
PSNY
$1.75B
$5.11K ﹤0.01%
+276
HAFC icon
4458
Hanmi Financial
HAFC
$906M
$5.08K ﹤0.01%
191
-23
TOPT
4459
iShares Top 20 U.S. Stocks ETF
TOPT
$642M
$5.06K ﹤0.01%
175
PBUS icon
4460
Invesco MSCI USA ETF
PBUS
$11.2B
$5.05K ﹤0.01%
77
+41
SCL icon
4461
Stepan Co
SCL
$1.16B
$5.05K ﹤0.01%
101
+46
ACLX
4462
DELISTED
Arcellx
ACLX
$5.05K ﹤0.01%
44
+17
MPTI icon
4463
M-tron Industries
MPTI
$382M
$5.05K ﹤0.01%
70
LOB icon
4464
Live Oak Bancshares
LOB
$1.73B
$5.04K ﹤0.01%
151
+12
PRAA icon
4465
PRA Group
PRAA
$611M
$5.03K ﹤0.01%
283
-81
DNLI icon
4466
Denali Therapeutics
DNLI
$3.1B
$5.02K ﹤0.01%
255
+53
AVNS icon
4467
Avanos Medical
AVNS
$1.17B
$5.02K ﹤0.01%
356
-22
NHS
4468
Neuberger High Yield Strategies Fund Inc
NHS
$199M
$5.01K ﹤0.01%
772
+29
QDTE icon
4469
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$834M
$5.01K ﹤0.01%
181
-250
SMP icon
4470
Standard Motor Products
SMP
$873M
$4.98K ﹤0.01%
140
+7
GORO icon
4471
Gold Resource Corp
GORO
$189M
$4.97K ﹤0.01%
3,912
-575
AAT
4472
American Assets Trust
AAT
$1.45B
$4.96K ﹤0.01%
270
-135
ATKR icon
4473
Atkore
ATKR
$2.72B
$4.95K ﹤0.01%
82
-9
IQDY icon
4474
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$104M
$4.95K ﹤0.01%
129
NXRT
4475
NexPoint Residential Trust
NXRT
$740M
$4.95K ﹤0.01%
201
-427
177 178
179
180 181