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
MLI icon
976
Mueller Industries
MLI
$14B
$986K 0.01%
8,762
-1,315
AA icon
977
Alcoa
AA
$20.5B
$981K 0.01%
13,611
+2,918
XAR icon
978
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$978K 0.01%
3,763
+1,395
ES icon
979
Eversource Energy
ES
$25.1B
$976K 0.01%
14,009
-2,907
CBOE icon
980
Cboe Global Markets
CBOE
$31.5B
$972K 0.01%
3,467
+82
CIG icon
981
CEMIG Preferred Shares
CIG
$6.01B
$968K 0.01%
398,265
+49,808
RSPR icon
982
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.4M
$967K 0.01%
29,180
+2,136
AVRE icon
983
Avantis Real Estate ETF
AVRE
$799M
$967K 0.01%
21,815
+19,802
WPC icon
984
W.P. Carey
WPC
$16.2B
$966K 0.01%
13,916
-600
KEY icon
985
KeyCorp
KEY
$22.7B
$962K 0.01%
47,293
+14,849
HYEM icon
986
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$961K 0.01%
48,953
+15,503
VRSK icon
987
Verisk Analytics
VRSK
$24.1B
$960K 0.01%
5,232
+365
SPAB icon
988
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$956K 0.01%
37,419
-1,990
CMC icon
989
Commercial Metals
CMC
$8.4B
$955K 0.01%
15,194
+1,208
ELFY
990
ALPS Electrification Infrastructure ETF
ELFY
$201M
$954K 0.01%
23,982
-1,052
SUSL icon
991
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$953K 0.01%
8,310
-398
SMMT icon
992
Summit Therapeutics
SMMT
$12.2B
$952K 0.01%
50,316
-6,966
WRB icon
993
W.R. Berkley
WRB
$24B
$952K 0.01%
14,579
-106
FPA icon
994
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$146M
$951K 0.01%
21,681
-963
IBDV icon
995
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$949K 0.01%
43,512
-1,058
ACVF icon
996
American Conservative Values ETF
ACVF
$154M
$949K 0.01%
19,825
+19,569
WAB icon
997
Wabtec
WAB
$43.4B
$946K 0.01%
3,695
+1,422
FLEX icon
998
Flex
FLEX
$54.2B
$946K 0.01%
13,865
+438
DXJ icon
999
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$946K 0.01%
5,833
+5,757
GPIX icon
1000
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$946K 0.01%
18,916
-41,519
38 39
40
41 42