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
CART icon
1551
Maplebear
CART
$9.35B
$396K ﹤0.01%
10,260
-2,501
HNGE
1552
Hinge Health
HNGE
$4.71B
$395K ﹤0.01%
10,274
+10,247
STZ icon
1553
Constellation Brands
STZ
$23.9B
$395K ﹤0.01%
2,614
+192
TWLO icon
1554
Twilio
TWLO
$34.5B
$395K ﹤0.01%
3,024
+1,113
ARE icon
1555
Alexandria Real Estate Equities
ARE
$8.66B
$393K ﹤0.01%
9,067
+7,839
LINE
1556
Lineage Inc
LINE
$10B
$391K ﹤0.01%
11,919
+11,527
NBIX icon
1557
Neurocrine Biosciences
NBIX
$16.2B
$391K ﹤0.01%
2,947
+193
IGRO icon
1558
iShares International Dividend Growth ETF
IGRO
$1.24B
$391K ﹤0.01%
4,611
-1,050
VIK icon
1559
Viking Holdings
VIK
$41.1B
$391K ﹤0.01%
5,125
-711
PUI icon
1560
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.2M
$391K ﹤0.01%
8,261
LEN icon
1561
Lennar Class A
LEN
$22.2B
$390K ﹤0.01%
4,570
+1,537
PALL icon
1562
abrdn Physical Palladium Shares ETF
PALL
$746M
$390K ﹤0.01%
14,495
+1,950
FIVE icon
1563
Five Below
FIVE
$12.5B
$390K ﹤0.01%
1,661
+1,213
AAPR icon
1564
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.8M
$389K ﹤0.01%
13,490
-2,380
ITT icon
1565
ITT
ITT
$17.4B
$389K ﹤0.01%
2,016
+139
LCTD icon
1566
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$388K ﹤0.01%
6,913
+403
COLL icon
1567
Collegium Pharmaceutical
COLL
$1.03B
$388K ﹤0.01%
11,677
+1,450
CHE icon
1568
Chemed
CHE
$5.66B
$388K ﹤0.01%
1,027
+505
AWF
1569
AllianceBernstein Global High Income Fund
AWF
$890M
$388K ﹤0.01%
38,195
-1,136
BSMQ icon
1570
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$387K ﹤0.01%
16,407
-13,816
PINS icon
1571
Pinterest
PINS
$12B
$387K ﹤0.01%
21,170
+5,158
UFOX
1572
Defiance Connective Technologies ETF
UFOX
$1.08B
$387K ﹤0.01%
5,578
+636
AKAM icon
1573
Akamai
AKAM
$22.4B
$386K ﹤0.01%
3,334
+285
EQR icon
1574
Equity Residential
EQR
$24.5B
$385K ﹤0.01%
6,474
+716
UEC icon
1575
Uranium Energy
UEC
$6.66B
$385K ﹤0.01%
28,642
+1,472
61 62
63
64 65