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
QYLD icon
851
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$1.25M 0.01%
72,489
+31,684
DEO icon
852
Diageo
DEO
$44.4B
$1.24M 0.01%
16,633
+119
AON icon
853
Aon
AON
$68.4B
$1.24M 0.01%
3,854
+724
AMP icon
854
Ameriprise Financial
AMP
$40.2B
$1.24M 0.01%
2,834
+39
UGA icon
855
United States Gasoline Fund
UGA
$123M
$1.23M 0.01%
12,392
+4,297
EXC icon
856
Exelon
EXC
$45.7B
$1.23M 0.01%
25,201
+1,729
FALN icon
857
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.23M 0.01%
45,990
+3,042
AZO icon
858
AutoZone
AZO
$49.4B
$1.23M 0.01%
358
-29
CWI icon
859
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$1.23M 0.01%
33,123
-18,249
PTH icon
860
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$1.22M 0.01%
24,804
+173
E icon
861
ENI
E
$78.7B
$1.22M 0.01%
22,255
+2,887
UTEN icon
862
US Treasury 10 Year Note ETF
UTEN
$289M
$1.22M 0.01%
28,024
-20,442
LMUB
863
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$1.22M 0.01%
+24,244
IHI icon
864
iShares US Medical Devices ETF
IHI
$2.99B
$1.22M 0.01%
22,747
+2,792
IBDU icon
865
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$1.22M 0.01%
52,431
+11,096
ABNB icon
866
Airbnb
ABNB
$81.8B
$1.21M 0.01%
9,696
+2,990
IYH icon
867
iShares US Healthcare ETF
IYH
$3.03B
$1.21M 0.01%
19,516
+9,266
CARR icon
868
Carrier Global
CARR
$54.1B
$1.2M 0.01%
21,071
+5,350
JUNW icon
869
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$124M
$1.19M 0.01%
35,450
FLHY icon
870
Franklin High Yield Corporate ETF
FLHY
$1.16B
$1.19M 0.01%
49,293
+41,856
DFSI icon
871
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$1.18M 0.01%
27,249
+1,444
FSLR icon
872
First Solar
FSLR
$32.6B
$1.17M 0.01%
5,887
+669
CINF icon
873
Cincinnati Financial
CINF
$24.3B
$1.17M 0.01%
7,412
+1,870
DVN icon
874
Devon Energy
DVN
$53.4B
$1.17M 0.01%
24,008
+2,779
FUTY icon
875
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.17M 0.01%
19,636
+11,139
33 34
35
36 37