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
GLP icon
1151
Global Partners
GLP
$1.63B
$752K 0.01%
17,138
-46
SMA
1152
SmartStop Self Storage REIT
SMA
$1.7B
$751K 0.01%
24,677
+498
TDG icon
1153
TransDigm Group
TDG
$69.3B
$748K 0.01%
638
+103
CACI icon
1154
CACI
CACI
$11.6B
$744K 0.01%
1,325
-91
AWK icon
1155
American Water Works
AWK
$23.7B
$743K 0.01%
5,432
+231
PBE icon
1156
Invesco Biotechnology & Genome ETF
PBE
$256M
$743K 0.01%
9,339
+563
BKIE icon
1157
BNY Mellon International Equity ETF
BKIE
$1.23B
$741K 0.01%
7,864
-992
PBR icon
1158
Petrobras
PBR
$122B
$739K 0.01%
36,786
+2,326
IWX icon
1159
iShares Russell Top 200 Value ETF
IWX
$3.47B
$738K 0.01%
7,920
+295
DEXC
1160
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
$737K 0.01%
11,288
+3,579
LPLA icon
1161
LPL Financial
LPLA
$22B
$733K 0.01%
2,533
+1,901
IYC icon
1162
iShares US Consumer Discretionary ETF
IYC
$1.18B
$732K 0.01%
7,523
+1,723
AGX icon
1163
Argan
AGX
$9.03B
$729K 0.01%
1,275
+119
EXEL icon
1164
Exelixis
EXEL
$12.6B
$724K 0.01%
16,443
-915
MDB icon
1165
MongoDB
MDB
$32.5B
$721K 0.01%
2,891
+1,172
NVT icon
1166
nVent Electric
NVT
$27.7B
$720K 0.01%
5,936
+1,558
ARKQ icon
1167
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.35B
$720K 0.01%
6,286
+349
BKLN icon
1168
Invesco Senior Loan ETF
BKLN
$7.2B
$714K 0.01%
34,904
+7,685
EXPE icon
1169
Expedia Group
EXPE
$27.4B
$713K 0.01%
3,133
-924
CLX icon
1170
Clorox
CLX
$10.8B
$713K 0.01%
6,842
+1,058
WDAY icon
1171
Workday
WDAY
$38.8B
$713K 0.01%
5,524
-210
GCC icon
1172
WisdomTree Enhanced Commodity Strategy Fund
GCC
$286M
$712K 0.01%
+29,828
FXD icon
1173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$261M
$711K 0.01%
11,030
-4
RACE icon
1174
Ferrari
RACE
$61.5B
$709K 0.01%
2,070
+240
STE icon
1175
Steris
STE
$20.7B
$706K 0.01%
3,208
-374
45 46
47
48 49