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
SBH icon
4751
Sally Beauty Holdings
SBH
$1.15B
$2.69K ﹤0.01%
190
+25
COOK icon
4752
Traeger
COOK
$177M
$2.68K ﹤0.01%
90
CIGI icon
4753
Colliers International
CIGI
$4.97B
$2.67K ﹤0.01%
+25
GIC icon
4754
Global Industrial
GIC
$1.18B
$2.66K ﹤0.01%
84
+7
IQ icon
4755
iQIYI
IQ
$1.01B
$2.66K ﹤0.01%
1,929
-2,572
CBRL icon
4756
Cracker Barrel
CBRL
$750M
$2.65K ﹤0.01%
93
-137
SHEN icon
4757
Shenandoah Telecom
SHEN
$892M
$2.65K ﹤0.01%
174
-174
OMDA
4758
Omada Health Inc
OMDA
$1.07B
$2.65K ﹤0.01%
210
+45
VET icon
4759
Vermilion Energy
VET
$1.74B
$2.64K ﹤0.01%
205
GLRE icon
4760
Greenlight Captial
GLRE
$515M
$2.64K ﹤0.01%
151
-250
RZLV
4761
Rezolve AI
RZLV
$917M
$2.63K ﹤0.01%
841
+188
ISSC icon
4762
Innovative Solutions & Support
ISSC
$310M
$2.63K ﹤0.01%
+120
AMBP icon
4763
Ardagh Metal Packaging
AMBP
$2.35B
$2.63K ﹤0.01%
639
-952
UP icon
4764
Wheels Up
UP
$261M
$2.62K ﹤0.01%
271
APGE icon
4765
Apogee Therapeutics
APGE
$6.55B
$2.61K ﹤0.01%
31
-19
XDSQ icon
4766
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.3M
$2.59K ﹤0.01%
65
CBFV icon
4767
CB Financial Services
CBFV
$173M
$2.59K ﹤0.01%
75
ARHS icon
4768
Arhaus
ARHS
$896M
$2.59K ﹤0.01%
396
+358
AEBI
4769
Aebi Schmidt Holding AG
AEBI
$892M
$2.59K ﹤0.01%
276
+251
ARCT icon
4770
Arcturus Therapeutics
ARCT
$207M
$2.58K ﹤0.01%
329
+39
TITN icon
4771
Titan Machinery
TITN
$540M
$2.57K ﹤0.01%
148
+3
LMB icon
4772
Limbach Holdings
LMB
$957M
$2.57K ﹤0.01%
32
+29
THYF icon
4773
T. Rowe Price US High Yield ETF
THYF
$817M
$2.56K ﹤0.01%
50
LAR
4774
Lithium Argentina AG
LAR
$1.41B
$2.56K ﹤0.01%
362
+200
HIX
4775
Western Asset High Income Fund II
HIX
$353M
$2.56K ﹤0.01%
650
189 190
191
192 193