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
HELO icon
1026
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$909K 0.01%
14,178
+1,931
CQQQ icon
1027
Invesco China Technology ETF
CQQQ
$3.12B
$908K 0.01%
19,786
+3,263
IVES
1028
Dan IVES Wedbush AI Revolution ETF
IVES
$1.24B
$907K 0.01%
31,609
+10,784
SCYB icon
1029
Schwab High Yield Bond ETF
SCYB
$2.52B
$906K 0.01%
34,911
+27,660
XT icon
1030
iShares Future Exponential Technologies ETF
XT
$4.07B
$905K 0.01%
13,099
+4,603
PFI icon
1031
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.5M
$905K 0.01%
16,911
BOTZ icon
1032
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$902K 0.01%
26,615
+4,472
POR icon
1033
Portland General Electric
POR
$5.61B
$902K 0.01%
16,988
+12,976
PEZ icon
1034
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$902K 0.01%
9,276
HAL icon
1035
Halliburton
HAL
$32.9B
$901K 0.01%
23,721
+9,592
FTI icon
1036
TechnipFMC
FTI
$27.3B
$901K 0.01%
12,915
+1,067
CIFR icon
1037
Cipher Digital Inc
CIFR
$9.82B
$898K 0.01%
71,052
+848
VCR icon
1038
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$897K 0.01%
2,478
-250
SAN icon
1039
Banco Santander
SAN
$178B
$893K 0.01%
77,160
+18,976
ICF icon
1040
iShares Select U.S. REIT ETF
ICF
$2.03B
$891K 0.01%
14,323
-694
TGB
1041
Taseko Mines
TGB
$2.89B
$891K 0.01%
+131,674
YUM icon
1042
Yum! Brands
YUM
$40.7B
$891K 0.01%
5,797
+1,081
DHS icon
1043
WisdomTree US High Dividend Fund
DHS
$1.46B
$889K 0.01%
8,182
-348
DES icon
1044
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$889K 0.01%
24,632
+2,522
PNW icon
1045
Pinnacle West Capital
PNW
$11.8B
$887K 0.01%
8,739
+1,029
PTRB icon
1046
PGIM Total Return Bond ETF
PTRB
$971M
$884K 0.01%
21,292
+9,472
AER icon
1047
AerCap
AER
$21.5B
$882K 0.01%
6,301
+5,283
CW icon
1048
Curtiss-Wright
CW
$26.6B
$881K 0.01%
1,264
+148
KHC icon
1049
Kraft Heinz
KHC
$28B
$880K 0.01%
39,514
+11,449
AOR icon
1050
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$879K 0.01%
13,575
+2,289
40 41
42
43 44