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
MGV icon
1176
Vanguard Mega Cap Value ETF
MGV
$12.4B
$705K 0.01%
4,852
-389
OBDC icon
1177
Blue Owl Capital
OBDC
$5.67B
$705K 0.01%
65,484
-10,926
LNT icon
1178
Alliant Energy
LNT
$18B
$702K 0.01%
9,754
+248
TMFG icon
1179
Motley Fool Global Opportunities ETF
TMFG
$357M
$700K 0.01%
24,631
-1,482
DDFO
1180
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.3M
$700K 0.01%
32,558
+3,111
NYT icon
1181
New York Times
NYT
$12.3B
$700K 0.01%
8,200
+2,631
LYB icon
1182
LyondellBasell Industries
LYB
$21.7B
$700K 0.01%
9,123
+1,322
EMLP icon
1183
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$698K 0.01%
16,050
-915
PFFA icon
1184
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$698K 0.01%
33,907
+15,102
THC icon
1185
Tenet Healthcare
THC
$14.7B
$697K 0.01%
3,665
+194
LOPE icon
1186
Grand Canyon Education
LOPE
$4.04B
$694K 0.01%
4,053
-322
MINO icon
1187
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$694K 0.01%
15,380
+4,458
SYF icon
1188
Synchrony
SYF
$23.8B
$693K 0.01%
10,138
+3,266
HEI icon
1189
HEICO Corp
HEI
$46.6B
$691K 0.01%
2,507
+1,406
FNDB icon
1190
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$690K 0.01%
25,312
+72
UAL icon
1191
United Airlines
UAL
$36.3B
$688K 0.01%
7,240
+578
IGOV icon
1192
iShares International Treasury Bond ETF
IGOV
$1.36B
$688K 0.01%
16,709
+699
EXE
1193
Expand Energy Corp
EXE
$22B
$687K 0.01%
6,483
+2,038
BMO icon
1194
Bank of Montreal
BMO
$114B
$687K 0.01%
5,011
+1,296
ATO icon
1195
Atmos Energy
ATO
$27.9B
$681K 0.01%
3,671
+501
GSST icon
1196
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$680K 0.01%
13,493
-3,412
FLIA icon
1197
Franklin International Aggregate Bond ETF
FLIA
$748M
$680K 0.01%
+33,562
RVT icon
1198
Royce Value Trust
RVT
$2.25B
$677K 0.01%
39,897
-1,287
RBLX icon
1199
Roblox
RBLX
$33.7B
$676K 0.01%
11,736
-656
VAL icon
1200
Valaris
VAL
$6.47B
$674K 0.01%
6,991
-10,437
46 47
48
49 50