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
BURL icon
1526
Burlington
BURL
$20.4B
$411K ﹤0.01%
1,241
+714
HYLS icon
1527
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$409K ﹤0.01%
10,070
+6,462
FXI icon
1528
iShares China Large-Cap ETF
FXI
$5.54B
$409K ﹤0.01%
11,505
+6,961
GNRC icon
1529
Generac Holdings
GNRC
$15.9B
$409K ﹤0.01%
2,055
-12,642
CLH icon
1530
Clean Harbors
CLH
$14.9B
$409K ﹤0.01%
1,409
+651
IBDW icon
1531
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$409K ﹤0.01%
19,587
+1,664
IFLR
1532
Innovator International Developed Managed Floor ETF
IFLR
$68.7M
$408K ﹤0.01%
+8,055
MTSI icon
1533
MACOM Technology Solutions
MTSI
$27.8B
$408K ﹤0.01%
1,777
+541
VTWG icon
1534
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$407K ﹤0.01%
1,764
+873
DLTR icon
1535
Dollar Tree
DLTR
$21.4B
$407K ﹤0.01%
3,742
+650
BMNR
1536
BitMine Immersion Technologies
BMNR
$10.7B
$406K ﹤0.01%
20,624
-1,299
MFC icon
1537
Manulife Financial
MFC
$63.7B
$405K ﹤0.01%
11,636
+1,039
URTH icon
1538
iShares MSCI World ETF
URTH
$8.11B
$405K ﹤0.01%
2,226
+1,798
COLB icon
1539
Columbia Banking Systems
COLB
$8.58B
$405K ﹤0.01%
14,492
+3,279
XJH icon
1540
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$404K ﹤0.01%
8,815
+3,878
POWL icon
1541
Powell Industries
POWL
$10.5B
$403K ﹤0.01%
2,181
-372
USO icon
1542
United States Oil Fund
USO
$1.86B
$402K ﹤0.01%
3,236
+3,194
ZAP
1543
Global X U.S. Electrification ETF
ZAP
$426M
$400K ﹤0.01%
+12,339
PEGA icon
1544
Pegasystems
PEGA
$6.34B
$400K ﹤0.01%
9,458
+613
HDEF icon
1545
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$399K ﹤0.01%
12,303
+10,862
OC icon
1546
Owens Corning
OC
$10.1B
$399K ﹤0.01%
3,717
+179
JEF icon
1547
Jefferies Financial Group
JEF
$10.8B
$397K ﹤0.01%
9,610
-4,548
SIL icon
1548
Global X Silver Miners ETF NEW
SIL
$5.12B
$397K ﹤0.01%
4,261
-1,025
NEU icon
1549
NewMarket
NEU
$7.34B
$397K ﹤0.01%
622
-38
TECL icon
1550
Direxion Daily Technology Bull 3x ETF
TECL
$7.86B
$397K ﹤0.01%
4,392
60 61
62
63 64