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
FBOT icon
1451
Fidelity Disruptive Automation ETF
FBOT
$212M
$459K ﹤0.01%
13,617
ACIC icon
1452
American Coastal Insurance
ACIC
$506M
$459K ﹤0.01%
41,747
-28,243
DGS icon
1453
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$459K ﹤0.01%
7,613
-53
DMAY icon
1454
FT Vest US Equity Deep Buffer ETF May
DMAY
$353M
$458K ﹤0.01%
10,155
-4,383
CLOV icon
1455
Clover Health Investments
CLOV
$2.06B
$458K ﹤0.01%
269,137
+20,517
L icon
1456
Loews
L
$21.3B
$457K ﹤0.01%
4,288
+568
FIW icon
1457
First Trust Water ETF
FIW
$1.77B
$457K ﹤0.01%
4,390
+731
VRIG icon
1458
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$456K ﹤0.01%
18,210
+8,332
FNX icon
1459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$456K ﹤0.01%
3,535
+1,364
INDA icon
1460
iShares MSCI India ETF
INDA
$6.7B
$455K ﹤0.01%
9,746
+980
GRMN icon
1461
Garmin
GRMN
$45.1B
$455K ﹤0.01%
1,914
-266
CPSR
1462
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31M
$454K ﹤0.01%
+17,921
EXR icon
1463
Extra Space Storage
EXR
$30.5B
$454K ﹤0.01%
3,423
+94
HBAN icon
1464
Huntington Bancshares
HBAN
$33.2B
$452K ﹤0.01%
28,487
+1,663
FSV icon
1465
FirstService
FSV
$6.17B
$452K ﹤0.01%
3,272
-532
WH icon
1466
Wyndham Hotels & Resorts
WH
$6.01B
$452K ﹤0.01%
5,548
-70
MTZ icon
1467
MasTec
MTZ
$28.6B
$451K ﹤0.01%
1,352
+889
CCL icon
1468
Carnival Corporation Ltd
CCL
$38.1B
$451K ﹤0.01%
16,978
-740
UAUG icon
1469
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$450K ﹤0.01%
11,406
USFD icon
1470
US Foods
USFD
$18B
$450K ﹤0.01%
4,958
+518
RDN icon
1471
Radian Group
RDN
$4.54B
$450K ﹤0.01%
13,624
+1,378
AIT icon
1472
Applied Industrial Technologies
AIT
$11.2B
$450K ﹤0.01%
1,670
-487
BMRN icon
1473
BioMarin Pharmaceuticals
BMRN
$10.6B
$450K ﹤0.01%
7,857
+3,484
IBTH icon
1474
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$449K ﹤0.01%
20,084
+9,830
OTIS icon
1475
Otis Worldwide
OTIS
$27.2B
$449K ﹤0.01%
5,797
-711
57 58
59
60 61