We are live on ! Find out more
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
ECC
5851
Eagle Point Credit Company
ECC
$535M
– –
-4,202
EQL icon
5852
ALPS Equal Sector Weight ETF
EQL
$727M
– –
-1,714
ESPR icon
5853
Esperion Therapeutics
ESPR
$811M
– –
-90
ETJ
5854
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
– –
-7,590
EVGN icon
5855
Evogene
EVGN
$6.07M
– –
-1
EXAS
5856
DELISTED
Exact Sciences
EXAS
– –
-3,668
FCOR icon
5857
Fidelity Corporate Bond ETF
FCOR
$347M
– –
-97
FFWM
5858
DELISTED
First Foundation Inc
FFWM
– –
-6,565
POWR
5859
iShares U.S. Power Infrastructure ETF
POWR
$376M
– –
-400
FRGE
5860
DELISTED
Forge Global Holdings
FRGE
– –
-21
FRSX
5861
Foresight Autonomous Holdings
FRSX
$3.36M
– –
-1
FSFG
5862
DELISTED
First Savings Financial Group
FSFG
– –
-1
FTXN icon
5863
First Trust Nasdaq Oil & Gas ETF
FTXN
$976M
– –
-206
FYBR
5864
DELISTED
Frontier Communications
FYBR
– –
-1,312
GES
5865
DELISTED
Guess Inc
GES
– –
-858
GOVX icon
5866
GeoVax Labs
GOVX
$6.98M
– –
-20
GPMT
5867
Granite Point Mortgage Trust
GPMT
$70.9M
– –
-1,806
GSIT icon
5868
GSI Technology
GSIT
$290M
– –
-200
GWAV icon
5869
Greenwave Technology Solutions
GWAV
$2.82M
– –
-45
GXC icon
5870
State Street SPDR S&P China ETF
GXC
$456M
– –
-100
HARD icon
5871
Simplify Commodities Strategy No K-1 ETF
HARD
$111M
– –
-540
HBM icon
5872
Hudbay
HBM
$10.4B
– –
-38
HI
5873
DELISTED
Hillenbrand
HI
– –
-145
HOUS
5874
DELISTED
Anywhere Real Estate
HOUS
– –
-2,375
HYDR icon
5875
Global X Hydrogen ETF
HYDR
$141M
– –
-23
233 234
235
236 237