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
PFF icon
876
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.16M 0.01%
38,308
+3,445
PSEP icon
877
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$1.16M 0.01%
26,875
+64
CLOI icon
878
VanEck CLO ETF
CLOI
$1.34B
$1.16M 0.01%
22,091
+6,244
TEL icon
879
TE Connectivity
TEL
$61.6B
$1.15M 0.01%
5,450
-625
STWD icon
880
Starwood Property Trust
STWD
$6.23B
$1.15M 0.01%
67,367
+3,285
AME icon
881
Ametek
AME
$51.2B
$1.15M 0.01%
5,252
-390
VTEI icon
882
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.15M 0.01%
11,478
+2,466
MNST icon
883
Monster Beverage
MNST
$87.1B
$1.14M 0.01%
15,698
-1,818
BIZD icon
884
VanEck BDC Income ETF
BIZD
$1.59B
$1.14M 0.01%
94,198
-1,967
EW icon
885
Edwards Lifesciences
EW
$50.8B
$1.14M 0.01%
14,039
+716
VWOB icon
886
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$1.14M 0.01%
17,387
+256
CCJ icon
887
Cameco
CCJ
$49B
$1.14M 0.01%
10,252
-2,609
BSCV icon
888
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$1.14M 0.01%
69,158
+66,719
VCRB icon
889
Vanguard Core Bond ETF
VCRB
$6.61B
$1.14M 0.01%
14,761
+8,332
SILJ icon
890
Amplify Junior Silver Miners ETF
SILJ
$3.98B
$1.13M 0.01%
36,774
-3,530
KVUE icon
891
Kenvue
KVUE
$33.3B
$1.12M 0.01%
64,559
+11,102
TROW icon
892
T. Rowe Price
TROW
$22.3B
$1.12M 0.01%
12,472
+3,027
WWJD icon
893
Inspire International ETF
WWJD
$512M
$1.12M 0.01%
+29,739
DTCR icon
894
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.12M 0.01%
45,945
+2,045
PNOV icon
895
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$1.12M 0.01%
27,200
-99
SGOL icon
896
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$1.11M 0.01%
24,514
+16,092
GIS icon
897
General Mills
GIS
$17.9B
$1.11M 0.01%
29,846
+6,896
FEP icon
898
First Trust Europe AlphaDEX Fund
FEP
$522M
$1.11M 0.01%
20,028
-442
HIG icon
899
Hartford Financial Services
HIG
$34.7B
$1.11M 0.01%
8,246
-829
FXR icon
900
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
$1.11M 0.01%
13,450
-20
34 35
36
37 38