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
SGI
1426
Somnigroup International
SGI
$14.5B
$474K ﹤0.01%
6,435
+2,316
OVV icon
1427
Ovintiv
OVV
$16.3B
$474K ﹤0.01%
8,247
-1,762
HUM icon
1428
Humana
HUM
$39.4B
$473K ﹤0.01%
2,674
-285
ARTY
1429
iShares Future AI & Tech ETF
ARTY
$3.87B
$472K ﹤0.01%
9,911
+543
CBRE icon
1430
CBRE Group
CBRE
$36.5B
$471K ﹤0.01%
3,502
+378
LUV icon
1431
Southwest Airlines
LUV
$20.9B
$470K ﹤0.01%
12,304
-302
TNL icon
1432
Travel + Leisure Co
TNL
$4.29B
$470K ﹤0.01%
6,581
+439
EXG icon
1433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$469K ﹤0.01%
53,019
+1,463
GL icon
1434
Globe Life
GL
$11.8B
$469K ﹤0.01%
3,339
-877
JAVA icon
1435
JPMorgan Active Value ETF
JAVA
$6.56B
$469K ﹤0.01%
6,514
-436
ONEY icon
1436
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$794M
$468K ﹤0.01%
3,900
WOOD icon
1437
iShares Global Timber & Forestry ETF
WOOD
$250M
$468K ﹤0.01%
+6,576
LYG icon
1438
Lloyds Banking Group
LYG
$78.7B
$468K ﹤0.01%
89,653
+10,884
GGN
1439
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$467K ﹤0.01%
86,120
+10,686
UTHR icon
1440
United Therapeutics
UTHR
$23.1B
$466K ﹤0.01%
818
-79
VICI icon
1441
VICI Properties
VICI
$29.9B
$466K ﹤0.01%
16,962
+1,634
DY icon
1442
Dycom Industries
DY
$14.8B
$466K ﹤0.01%
1,340
+79
BBJP icon
1443
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$465K ﹤0.01%
6,584
+1
IR icon
1444
Ingersoll Rand
IR
$27.8B
$465K ﹤0.01%
5,814
+549
IBHF icon
1445
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$463K ﹤0.01%
20,293
+5,486
SECT icon
1446
Main Sector Rotation ETF
SECT
$2.78B
$463K ﹤0.01%
7,595
-88
AMCR icon
1447
Amcor
AMCR
$17.4B
$462K ﹤0.01%
11,354
+4,747
VOD icon
1448
Vodafone
VOD
$34.5B
$462K ﹤0.01%
30,530
+11,966
DNOV icon
1449
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$462K ﹤0.01%
9,599
-3,701
QTEC icon
1450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
$460K ﹤0.01%
2,101
-2,577
56 57
58
59 60