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
STBA icon
4476
S&T Bancorp
STBA
$1.64B
$4.95K ﹤0.01%
117
+2
GOOS
4477
Canada Goose Holdings
GOOS
$950M
$4.94K ﹤0.01%
450
+100
HLIT icon
4478
Harmonic Inc
HLIT
$1.44B
$4.94K ﹤0.01%
544
-338
CIVB icon
4479
Civista Bancshares
CIVB
$549M
$4.93K ﹤0.01%
214
+1
UNG icon
4480
United States Natural Gas Fund
UNG
$525M
$4.93K ﹤0.01%
432
-870
BIT icon
4481
BlackRock Multi-Sector Income Trust
BIT
$714M
$4.91K ﹤0.01%
391
CSR
4482
Centerspace
CSR
$996M
$4.91K ﹤0.01%
85
-4
YSEP icon
4483
FT Vest International Equity Buffer ETF September
YSEP
$122M
$4.88K ﹤0.01%
185
TSLP icon
4484
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$20.6M
$4.87K ﹤0.01%
+260
RLMD icon
4485
Relmada Therapeutics
RLMD
$624M
$4.86K ﹤0.01%
684
PKOH icon
4486
Park-Ohio Holdings
PKOH
$461M
$4.85K ﹤0.01%
+201
MATV icon
4487
Mativ Holdings
MATV
$410M
$4.82K ﹤0.01%
553
-119
RMAX icon
4488
RE/MAX Holdings
RMAX
$193M
$4.81K ﹤0.01%
850
-17
AD
4489
Array Digital Infrastructure
AD
$4.36B
$4.81K ﹤0.01%
101
+5
GTEK icon
4490
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$232M
$4.81K ﹤0.01%
115
LEE icon
4491
Lee Enterprises
LEE
$230M
$4.8K ﹤0.01%
570
SCVL icon
4492
Shoe Carnival
SCVL
$443M
$4.8K ﹤0.01%
302
+245
SGHC icon
4493
SGHC Ltd
SGHC
$6.57B
$4.79K ﹤0.01%
439
+77
LKFN icon
4494
Lakeland Financial Corp
LKFN
$1.49B
$4.76K ﹤0.01%
82
+59
CABO icon
4495
Cable One
CABO
$249M
$4.75K ﹤0.01%
53
+32
XPRO icon
4496
Expro
XPRO
$1.74B
$4.75K ﹤0.01%
292
+6
USCI icon
4497
US Commodity Index
USCI
$373M
$4.74K ﹤0.01%
50
JANM
4498
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
$4.74K ﹤0.01%
144
IFEB icon
4499
Innovator International Developed Power Buffer ETF February
IFEB
$66.2M
$4.73K ﹤0.01%
157
-305
NMG
4500
Nouveau Monde Graphite
NMG
$510M
$4.72K ﹤0.01%
2,000
+1,900
178 179
180
181 182