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
COHR icon
726
Coherent
COHR
$70.3B
$1.68M 0.02%
6,773
+3,639
SH icon
727
ProShares Short S&P500
SH
$1.06B
$1.67M 0.02%
+44,452
PSQ icon
728
ProShares Short QQQ
PSQ
$655M
$1.66M 0.02%
52,341
+52,335
LNG icon
729
Cheniere Energy
LNG
$48B
$1.66M 0.02%
6,028
+1,279
IGEB icon
730
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$1.65M 0.02%
36,731
-5,690
SRE icon
731
Sempra
SRE
$57.5B
$1.64M 0.02%
16,838
+2,158
CASY icon
732
Casey's General Stores
CASY
$27.4B
$1.64M 0.02%
2,225
+673
FTWO icon
733
Strive FAANG 2.0 ETF
FTWO
$77M
$1.64M 0.02%
+35,547
TM icon
734
Toyota
TM
$238B
$1.64M 0.02%
7,821
+1,751
SNPS icon
735
Synopsys
SNPS
$94.1B
$1.64M 0.02%
4,127
+693
USRT icon
736
iShares Core US REIT ETF
USRT
$3.78B
$1.63M 0.02%
27,452
+11,775
DECW icon
737
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$1.63M 0.02%
48,762
IXN icon
738
iShares Global Tech ETF
IXN
$9.68B
$1.63M 0.02%
16,031
-173
FDN icon
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.57B
$1.62M 0.02%
6,886
+3,550
MDLZ icon
740
Mondelez International
MDLZ
$77.7B
$1.62M 0.02%
28,408
+3,872
MET icon
741
MetLife
MET
$52.5B
$1.61M 0.02%
22,650
-7,989
GLTR icon
742
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$1.61M 0.02%
7,292
-272
LHX icon
743
L3Harris
LHX
$58.1B
$1.61M 0.02%
4,550
+522
ACIO icon
744
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$1.6M 0.02%
37,993
+11,920
LVHI icon
745
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$1.6M 0.02%
39,317
+2,907
RIO icon
746
Rio Tinto
RIO
$176B
$1.6M 0.02%
16,873
+6,613
PRF icon
747
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$1.6M 0.02%
33,405
-1,017
ONDS icon
748
Ondas Inc
ONDS
$6.74B
$1.59M 0.02%
180,913
-8,731
SUSC icon
749
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$1.59M 0.02%
68,941
+15,909
B
750
Barrick Mining
B
$70.8B
$1.59M 0.02%
37,622
-2,037
28 29
30
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