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
EG icon
1351
Everest Group
EG
$12.9B
$528K 0.01%
1,631
+60
PTC icon
1352
PTC
PTC
$16.8B
$525K 0.01%
3,683
+923
CTRA
1353
DELISTED
Coterra Energy
CTRA
$525K 0.01%
15,467
+82
SUSB icon
1354
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$524K 0.01%
20,997
-515
KWEB icon
1355
KraneShares CSI China Internet ETF
KWEB
$6.37B
$524K 0.01%
18,520
-3,757
DCI icon
1356
Donaldson
DCI
$9.47B
$523K ﹤0.01%
6,078
+173
MGM icon
1357
MGM Resorts International
MGM
$13B
$523K ﹤0.01%
14,207
+168
EUFN icon
1358
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$522K ﹤0.01%
14,690
+5,867
HYD icon
1359
VanEck High Yield Muni ETF
HYD
$4.3B
$522K ﹤0.01%
10,360
-2,337
FCN icon
1360
FTI Consulting
FCN
$4.67B
$522K ﹤0.01%
2,919
+476
AU icon
1361
AngloGold Ashanti
AU
$46.6B
$521K ﹤0.01%
5,030
+1,967
BKAG icon
1362
BNY Mellon Core Bond ETF
BKAG
$2.12B
$521K ﹤0.01%
12,391
+26
FLTR icon
1363
VanEck IG Floating Rate ETF
FLTR
$2.74B
$519K ﹤0.01%
20,449
-5,834
ILMN icon
1364
Illumina
ILMN
$24.9B
$519K ﹤0.01%
4,098
-165
MYCH
1365
State Street My2028 Corporate Bond ETF
MYCH
$554M
$518K ﹤0.01%
20,830
-11,279
DPZ icon
1366
Domino's
DPZ
$10.4B
$518K ﹤0.01%
1,432
+265
BIBL icon
1367
Inspire 100 ETF
BIBL
$462M
$517K ﹤0.01%
10,841
+9,545
EAT icon
1368
Brinker International
EAT
$6.08B
$514K ﹤0.01%
3,585
+1,710
EEMV icon
1369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$513K ﹤0.01%
7,908
+779
MFG icon
1370
Mizuho Financial
MFG
$110B
$513K ﹤0.01%
61,221
+1,324
ZJAN
1371
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$513K ﹤0.01%
18,794
-571
ELS icon
1372
Equity Lifestyle Properties
ELS
$11.8B
$512K ﹤0.01%
8,097
+4,637
BUFG icon
1373
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$512K ﹤0.01%
18,965
-103
BWXT icon
1374
BWX Technologies
BWXT
$17.3B
$511K ﹤0.01%
2,402
-174
CGGE
1375
Capital Group Global Equity ETF
CGGE
$2.79B
$511K ﹤0.01%
16,519
+9,049
53 54
55
56 57