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
QLTY icon
601
GMO US Quality ETF
QLTY
$4.5B
$2.23M 0.02%
61,024
-3,040
AMT icon
602
American Tower
AMT
$87.1B
$2.23M 0.02%
13,056
+1,356
SNOW icon
603
Snowflake
SNOW
$88.6B
$2.23M 0.02%
14,546
+2,163
CLS icon
604
Celestica
CLS
$44.3B
$2.22M 0.02%
7,697
+542
IREN icon
605
Iris Energy
IREN
$22.7B
$2.22M 0.02%
65,115
-849
VOOG icon
606
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$2.21M 0.02%
32,154
+4,242
HCA icon
607
HCA Healthcare
HCA
$84B
$2.21M 0.02%
4,660
+391
PSTP icon
608
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$2.21M 0.02%
+63,870
BAR icon
609
GraniteShares Gold Shares
BAR
$1.53B
$2.21M 0.02%
46,991
+2,021
PWB icon
610
Invesco Large Cap Growth ETF
PWB
$2.16B
$2.2M 0.02%
17,204
+6,213
CIEN icon
611
Ciena
CIEN
$82B
$2.17M 0.02%
5,236
+2,097
CI icon
612
Cigna
CI
$73.4B
$2.15M 0.02%
8,060
+671
QDPL icon
613
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$2.15M 0.02%
53,190
-12,085
PCAR icon
614
PACCAR
PCAR
$58.1B
$2.14M 0.02%
18,204
+936
APCB icon
615
ActivePassive Core Bond ETF
APCB
$937M
$2.14M 0.02%
+72,912
LCTU icon
616
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$2.14M 0.02%
30,216
+3,454
RSPU icon
617
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.13M 0.02%
26,152
+5,201
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$114B
$2.13M 0.02%
4,752
+331
IQV icon
619
IQVIA
IQV
$30.4B
$2.12M 0.02%
12,310
+1,490
CDNS icon
620
Cadence Design Systems
CDNS
$103B
$2.11M 0.02%
7,541
-238
DLN icon
621
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$2.11M 0.02%
23,615
+4,831
HLAL icon
622
Wahed FTSE USA Shariah ETF
HLAL
$918M
$2.11M 0.02%
35,234
-488
SCZ icon
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$2.11M 0.02%
26,469
+1,629
FTNT icon
624
Fortinet
FTNT
$101B
$2.11M 0.02%
25,959
-4,088
HSY icon
625
Hershey
HSY
$39.4B
$2.1M 0.02%
10,371
+1,290
23 24
25
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