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
IMCG icon
801
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.8B
$1.42M 0.01%
17,762
-1,294
FERG icon
802
Ferguson
FERG
$43.3B
$1.42M 0.01%
5,924
+4,019
JKHY icon
803
Jack Henry & Associates
JKHY
$10B
$1.41M 0.01%
9,080
+401
NKE icon
804
Nike
NKE
$67.8B
$1.41M 0.01%
31,621
+5,131
BR icon
805
Broadridge
BR
$18.4B
$1.4M 0.01%
8,741
+3,169
WWD icon
806
Woodward
WWD
$20.5B
$1.4M 0.01%
3,720
+216
FBT icon
807
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$1.39M 0.01%
6,860
+1,249
GWW icon
808
W.W. Grainger
GWW
$58.7B
$1.39M 0.01%
1,254
+23
IYY icon
809
iShares Dow Jones US ETF
IYY
$3.01B
$1.39M 0.01%
8,696
+3,497
BSX icon
810
Boston Scientific
BSX
$71.1B
$1.38M 0.01%
22,272
+1,881
VDE icon
811
Vanguard Energy ETF
VDE
$9.92B
$1.37M 0.01%
8,221
-22,113
MTB icon
812
M&T Bank
MTB
$31B
$1.37M 0.01%
6,544
+2,089
ZTS icon
813
Zoetis
ZTS
$32.6B
$1.37M 0.01%
11,645
-989
QEFA icon
814
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.13B
$1.37M 0.01%
14,458
+9,073
FXO icon
815
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.36M 0.01%
24,198
+1,613
WPM icon
816
Wheaton Precious Metals
WPM
$58.7B
$1.36M 0.01%
9,952
-1,003
USDU icon
817
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$379M
$1.36M 0.01%
51,650
-96,913
CHYM
818
Chime Financial
CHYM
$7.41B
$1.34M 0.01%
71,994
-372
SPTI icon
819
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.34M 0.01%
46,990
-1,202
AHR icon
820
American Healthcare REIT
AHR
$9.81B
$1.33M 0.01%
28,063
+2,718
FINX icon
821
Global X FinTech ETF
FINX
$199M
$1.33M 0.01%
58,200
+28,223
USXF icon
822
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$1.33M 0.01%
23,918
+1,381
HASI icon
823
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$1.33M 0.01%
35,433
-18,803
IBDT icon
824
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.33M 0.01%
52,684
+3,921
RSPS icon
825
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$228M
$1.33M 0.01%
45,275
-647
31 32
33
34 35