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
ASPI icon
1251
ASP Isotopes
ASPI
$1.01B
$617K 0.01%
150,216
+25,653
CGIB
1252
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$616K 0.01%
+24,454
SYSB
1253
iShares Systematic Bond ETF
SYSB
$1.04B
$612K 0.01%
6,897
+1,895
BEN icon
1254
Franklin Resources
BEN
$16.1B
$611K 0.01%
25,922
+8,019
ON icon
1255
ON Semiconductor
ON
$47B
$611K 0.01%
9,825
+2,207
DFSE icon
1256
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$642M
$610K 0.01%
14,288
+1,285
IDCC icon
1257
InterDigital
IDCC
$6.68B
$610K 0.01%
1,991
+287
FNOV icon
1258
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$609K 0.01%
11,349
-3,277
YETI icon
1259
Yeti Holdings
YETI
$3.59B
$609K 0.01%
16,420
+10,728
DFEB icon
1260
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$607K 0.01%
12,742
-3,737
NNN icon
1261
NNN REIT
NNN
$8.22B
$605K 0.01%
14,259
+468
FBRT
1262
Franklin BSP Realty Trust
FBRT
$642M
$605K 0.01%
72,081
+406
WMG icon
1263
Warner Music
WMG
$16.2B
$603K 0.01%
23,414
+22,473
EDOW icon
1264
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
$602K 0.01%
+14,866
VLRS
1265
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$876M
$601K 0.01%
+82,137
NLR icon
1266
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$600K 0.01%
4,469
+1,132
NXPI icon
1267
NXP Semiconductors
NXPI
$78.6B
$600K 0.01%
3,069
-91
HUBB icon
1268
Hubbell
HUBB
$24.5B
$600K 0.01%
1,199
+21
SE icon
1269
Sea Limited
SE
$58.3B
$600K 0.01%
7,300
-886
REMX icon
1270
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$598K 0.01%
6,759
+572
NVBW icon
1271
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.8M
$598K 0.01%
17,886
MAA icon
1272
Mid-America Apartment Communities
MAA
$14.9B
$597K 0.01%
4,872
-643
FTA icon
1273
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$595K 0.01%
6,464
+5,263
ZBH icon
1274
Zimmer Biomet
ZBH
$16B
$595K 0.01%
6,537
-3,583
WMS icon
1275
Advanced Drainage Systems
WMS
$10.4B
$593K 0.01%
4,332
-106
49 50
51
52 53