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
FAST icon
676
Fastenal
FAST
$50B
$1.88M 0.02%
40,360
+6,027
PKW icon
677
Invesco BuyBack Achievers ETF
PKW
$1.62B
$1.88M 0.02%
14,245
+6,495
ADSK icon
678
Autodesk
ADSK
$52.5B
$1.87M 0.02%
7,881
+43
NLY icon
679
Annaly Capital Management
NLY
$16B
$1.87M 0.02%
88,469
+9,516
EOG icon
680
EOG Resources
EOG
$73B
$1.86M 0.02%
13,264
+2,889
VFH icon
681
Vanguard Financials ETF
VFH
$12.3B
$1.86M 0.02%
15,368
+6,910
LALT icon
682
First Trust Multi-Strategy Alternative ETF
LALT
$65.6M
$1.86M 0.02%
76,161
+34,837
BFRZ
683
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$1.85M 0.02%
70,318
+67,926
SPOT icon
684
Spotify
SPOT
$104B
$1.85M 0.02%
3,927
-159
EQIX icon
685
Equinix
EQIX
$104B
$1.84M 0.02%
1,849
+170
GSK icon
686
GSK
GSK
$99.3B
$1.84M 0.02%
32,829
+3,300
EZU icon
687
iShare MSCI Eurozone ETF
EZU
$9.34B
$1.84M 0.02%
28,912
+16,028
GM icon
688
General Motors
GM
$73.8B
$1.83M 0.02%
24,447
+2,890
XEL icon
689
Xcel Energy
XEL
$48B
$1.83M 0.02%
23,003
+3,814
IBD icon
690
Inspire Corporate Bond ETF
IBD
$466M
$1.83M 0.02%
+76,807
BBVA icon
691
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$1.82M 0.02%
83,447
+2,545
PDEC icon
692
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.82M 0.02%
42,571
-1,677
XLB icon
693
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.82M 0.02%
36,042
+6,097
DFNM icon
694
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$1.81M 0.02%
37,710
+10,847
OMC icon
695
Omnicom Group
OMC
$21.4B
$1.81M 0.02%
24,068
+2,794
PPL icon
696
PPL Corp
PPL
$26B
$1.81M 0.02%
47,097
+10,475
DLR icon
697
Digital Realty Trust
DLR
$65.1B
$1.8M 0.02%
9,996
-960
HFXI icon
698
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$1.8M 0.02%
52,662
-13,315
PDD icon
699
Pinduoduo
PDD
$125B
$1.8M 0.02%
17,698
+4,170
CLOX icon
700
Panagram AAA CLO ETF
CLOX
$284M
$1.8M 0.02%
+70,265
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