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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
BFIN
5826
DELISTED
BankFinancial
BFIN
– –
-27
BFZ
5827
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-16,431
BGT icon
5828
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-28
BSSX icon
5829
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
– –
-5,217
BXMX
5830
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,179
CADE
5831
DELISTED
Cadence Bank
CADE
– –
-531
CARZ icon
5832
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$51.2M
– –
-29,230
CDTX
5833
DELISTED
Cidara Therapeutics
CDTX
– –
-19
CFLT
5834
DELISTED
Confluent
CFLT
– –
-6,015
CHGG icon
5835
Chegg
CHGG
$125M
– –
-445
CIO
5836
DELISTED
City Office REIT
CIO
– –
-1,104
CIVI
5837
DELISTED
Civitas Resources
CIVI
– –
-947
CMA
5838
DELISTED
Comerica
CMA
– –
-6,616
CPSH icon
5839
CPS Technologies
CPSH
$149M
– –
-25
CVAC
5840
DELISTED
CureVac
CVAC
– –
-1,946
CXAI icon
5841
CXApp
CXAI
$26.3M
$0 ﹤0.01%
1
CYBR
5842
DELISTED
CyberArk
CYBR
– –
-1,318
CZA icon
5843
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-3,140
DENN
5844
DELISTED
Denny's
DENN
– –
-1,608
DFLI icon
5845
Dragonfly Energy
DFLI
$24.1M
– –
-750
DIAX
5846
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,278
DJIA icon
5847
Global X Dow 30 Covered Call ETF
DJIA
$175M
– –
-1,188
DPST icon
5848
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
– –
-50
DRUG
5849
Bright Minds Biosciences
DRUG
$641M
– –
-39
DVAX
5850
DELISTED
Dynavax Technologies
DVAX
– –
-1,347
232 233
234
235 236