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
PSLV icon
826
Sprott Physical Silver Trust
PSLV
$15.1B
$1.32M 0.01%
54,187
-4,488
JAJL
827
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$1.32M 0.01%
45,503
+791
DX
828
Dynex Capital
DX
$2.78B
$1.32M 0.01%
103,566
+103,255
UCON icon
829
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.32M 0.01%
53,176
-59,753
KBWB icon
830
Invesco KBW Bank ETF
KBWB
$5.31B
$1.31M 0.01%
16,389
-12,305
SYFI
831
AB Short Duration High Yield ETF
SYFI
$898M
$1.31M 0.01%
37,090
+1,123
EDIV icon
832
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$1.31M 0.01%
33,052
+5,398
IWV icon
833
iShares Russell 3000 ETF
IWV
$19.9B
$1.31M 0.01%
3,500
+110
STAG icon
834
STAG Industrial
STAG
$7.04B
$1.3M 0.01%
35,921
+2,735
CHKP icon
835
Check Point Software Technologies
CHKP
$14.5B
$1.3M 0.01%
8,922
-2,273
TTE icon
836
TotalEnergies
TTE
$197B
$1.29M 0.01%
+14,352
PMAR icon
837
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.29M 0.01%
28,747
+6,253
CAAA icon
838
First Trust AAA CMBS ETF
CAAA
$32.4M
$1.28M 0.01%
63,228
-12,380
BXSL icon
839
Blackstone Secured Lending
BXSL
$5.57B
$1.28M 0.01%
54,723
+52
TKO icon
840
TKO Group
TKO
$15.6B
$1.27M 0.01%
6,339
+4,019
VDC icon
841
Vanguard Consumer Staples ETF
VDC
$7.76B
$1.27M 0.01%
5,691
+506
CORO
842
iShares International Country Rotation Active ETF
CORO
$3.97B
$1.27M 0.01%
+38,918
CRWV
843
CoreWeave Inc
CRWV
$68.1B
$1.27M 0.01%
16,218
-5,266
TSCO icon
844
Tractor Supply
TSCO
$16.6B
$1.27M 0.01%
28,567
-3,569
DAL icon
845
Delta Air Lines
DAL
$53.5B
$1.27M 0.01%
18,783
+2,455
AVSC icon
846
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$1.27M 0.01%
20,220
+3,333
EFIV icon
847
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$1.27M 0.01%
19,931
-1,221
MDYV icon
848
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$1.27M 0.01%
14,795
-1,321
FANG icon
849
Diamondback Energy
FANG
$56B
$1.26M 0.01%
6,620
+4,403
VST icon
850
Vistra
VST
$52.3B
$1.26M 0.01%
8,173
+472
32 33
34
35 36