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
XPAY
5051
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$149M
$1.13K ﹤0.01%
23
SRTA
5052
Strata Critical Medical Inc
SRTA
$501M
$1.12K ﹤0.01%
269
-966
ATYR
5053
aTyr Pharma
ATYR
$46.1M
$1.12K ﹤0.01%
1,320
-905
CEVA icon
5054
CEVA Inc
CEVA
$1.21B
$1.11K ﹤0.01%
57
-138
HURA
5055
TuHURA Biosciences
HURA
$125M
$1.11K ﹤0.01%
688
+318
AMSC icon
5056
American Superconductor
AMSC
$2.02B
$1.11K ﹤0.01%
34
-533
GPGI
5057
GPGI Inc
GPGI
$3.45B
$1.11K ﹤0.01%
65
-240
AIPI
5058
REX AI Equity Premium Income ETF
AIPI
$421M
$1.11K ﹤0.01%
33
+3
FCT
5059
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.1K ﹤0.01%
116
-67
HELP
5060
Cybin Inc
HELP
$207M
$1.1K ﹤0.01%
221
-26
SBGI icon
5061
Sinclair Inc
SBGI
$999M
$1.1K ﹤0.01%
84
+38
GRNT icon
5062
Granite Ridge Resources
GRNT
$634M
$1.09K ﹤0.01%
192
-153
LDI icon
5063
loanDepot
LDI
$640M
$1.09K ﹤0.01%
773
+535
CAPR icon
5064
Capricor Therapeutics
CAPR
$1.55B
$1.08K ﹤0.01%
36
-3
CHCO icon
5065
City Holding Co
CHCO
$1.79B
$1.08K ﹤0.01%
9
+6
IBTA icon
5066
Ibotta
IBTA
$765M
$1.08K ﹤0.01%
35
-2,366
BYRE icon
5067
Principal Real Estate Active Opportunities ETF
BYRE
$25.7M
$1.08K ﹤0.01%
43
FSOL
5068
Fidelity Solana Fund
FSOL
$82M
$1.07K ﹤0.01%
+108
LX
5069
LexinFintech Holdings
LX
$341M
$1.05K ﹤0.01%
491
-303
WHG icon
5070
Westwood Holdings Group
WHG
$164M
$1.05K ﹤0.01%
66
MEI icon
5071
Methode Electronics
MEI
$403M
$1.05K ﹤0.01%
183
-62
MPX
5072
DELISTED
Marine Products Corp
MPX
$1.04K ﹤0.01%
+145
NCV
5073
Virtus Convertible & Income Fund
NCV
$387M
$1.04K ﹤0.01%
68
CLOA icon
5074
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.03K ﹤0.01%
20
-576
SUPV
5075
Grupo Supervielle
SUPV
$827M
$1.03K ﹤0.01%
108
201 202
203
204 205