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
ETD icon
4551
Ethan Allen Interiors
ETD
$526M
$4.22K ﹤0.01%
189
+69
GROY icon
4552
Gold Royalty Corp
GROY
$653M
$4.21K ﹤0.01%
+1,132
HRTG icon
4553
Heritage Insurance Holdings
HRTG
$671M
$4.21K ﹤0.01%
167
-160
GTM
4554
ZoomInfo Technologies
GTM
$878M
$4.2K ﹤0.01%
718
+228
PRA icon
4555
ProAssurance
PRA
$1.28B
$4.2K ﹤0.01%
170
-1
SLVP icon
4556
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$4.19K ﹤0.01%
113
IDT icon
4557
IDT Corp
IDT
$1.39B
$4.19K ﹤0.01%
85
-2
CLBK icon
4558
Columbia Financial
CLBK
$2.11B
$4.18K ﹤0.01%
238
-4
INDI icon
4559
indie Semiconductor
INDI
$856M
$4.18K ﹤0.01%
1,358
IBIC icon
4560
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$4.18K ﹤0.01%
162
NE.WS icon
4561
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.17K ﹤0.01%
143
MBLY icon
4562
Mobileye
MBLY
$7.98B
$4.16K ﹤0.01%
563
-427
RZG icon
4563
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
$4.15K ﹤0.01%
72
-22,098
BMBL icon
4564
Bumble
BMBL
$370M
$4.14K ﹤0.01%
1,243
+1,066
HY icon
4565
Hyster-Yale Materials Handling
HY
$618M
$4.1K ﹤0.01%
124
+89
ALLO icon
4566
Allogene Therapeutics
ALLO
$649M
$4.1K ﹤0.01%
1,601
+821
GUSH icon
4567
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$4.09K ﹤0.01%
+100
LITP icon
4568
Sprott Lithium Miners ETF
LITP
$53.1M
$4.05K ﹤0.01%
+300
SAH icon
4569
Sonic Automotive
SAH
$2.6B
$4.05K ﹤0.01%
62
+44
BRW
4570
Saba Capital Income & Opportunities Fund
BRW
$287M
$4.03K ﹤0.01%
600
ARR
4571
Armour Residential REIT
ARR
$2.12B
$4.02K ﹤0.01%
238
+75
COGT icon
4572
Cogent Biosciences
COGT
$5.3B
$4.02K ﹤0.01%
114
+8
PNTG icon
4573
Pennant Group
PNTG
$1.1B
$4.01K ﹤0.01%
132
+14
VIA
4574
Via Transportation Inc
VIA
$1.2B
$3.99K ﹤0.01%
+261
CNTX icon
4575
Context Therapeutics
CNTX
$161M
$3.98K ﹤0.01%
1,500
181 182
183
184 185