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
BKR icon
1126
Baker Hughes
BKR
$62.5B
$784K 0.01%
12,993
+1,589
APA icon
1127
APA Corp
APA
$13.3B
$782K 0.01%
18,922
+13,537
CDE icon
1128
Coeur Mining
CDE
$19.9B
$779K 0.01%
40,766
-8,693
VALE icon
1129
Vale
VALE
$69.5B
$778K 0.01%
48,475
+15,466
DEM icon
1130
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
$778K 0.01%
15,719
+4,602
DNP icon
1131
DNP Select Income Fund
DNP
$3.96B
$774K 0.01%
75,542
+35,135
ORI icon
1132
Old Republic International
ORI
$8.93B
$772K 0.01%
19,491
+352
BITB icon
1133
Bitwise Bitcoin ETF
BITB
$2.74B
$772K 0.01%
20,847
+6,035
DOC icon
1134
Healthpeak Properties
DOC
$13.1B
$768K 0.01%
46,888
-32,446
FSK icon
1135
FS KKR Capital
FSK
$3.05B
$767K 0.01%
75,861
-6,817
CCEP icon
1136
Coca-Cola Europacific Partners
CCEP
$39.7B
$767K 0.01%
8,291
-3,388
SNA icon
1137
Snap-on
SNA
$19B
$767K 0.01%
2,089
-26
BN icon
1138
Brookfield
BN
$101B
$766K 0.01%
18,806
+2,505
BUI icon
1139
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
$766K 0.01%
28,663
-671
SWK icon
1140
Stanley Black & Decker
SWK
$12.2B
$763K 0.01%
10,722
+4,646
WTRG icon
1141
Essential Utilities
WTRG
$10.3B
$761K 0.01%
18,732
+2,992
BDJ icon
1142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$758K 0.01%
86,576
CRTC icon
1143
Xtrackers US National Critical Technologies ETF
CRTC
$131M
$756K 0.01%
21,208
-632
UMMA icon
1144
Wahed Dow Jones Islamic World ETF
UMMA
$287M
$755K 0.01%
24,167
+5
PHM icon
1145
Pultegroup
PHM
$22.4B
$754K 0.01%
6,438
-3,029
TJUL icon
1146
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$753K 0.01%
25,587
-1,236
ARWR icon
1147
Arrowhead Research
ARWR
$10.6B
$753K 0.01%
11,971
+30
BG icon
1148
Bunge Global
BG
$25.2B
$752K 0.01%
5,863
+1,439
ACWV icon
1149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$752K 0.01%
6,294
+6,200
LULU icon
1150
lululemon athletica
LULU
$15.8B
$752K 0.01%
4,736
+1,918
44 45
46
47 48