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
PRFZ icon
1576
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$384K ﹤0.01%
8,304
+2,357
QQEW icon
1577
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$383K ﹤0.01%
3,003
+2,556
PSC icon
1578
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.14B
$383K ﹤0.01%
6,633
+654
FNF icon
1579
Fidelity National Financial
FNF
$12.7B
$382K ﹤0.01%
8,275
-649
CGBD icon
1580
Carlyle Secured Lending
CGBD
$751M
$382K ﹤0.01%
35,178
+13,978
ONTO icon
1581
Onto Innovation
ONTO
$12.7B
$381K ﹤0.01%
1,801
+923
FLYW icon
1582
Flywire
FLYW
$1.98B
$381K ﹤0.01%
32,880
+2,551
BWA icon
1583
BorgWarner
BWA
$14.6B
$381K ﹤0.01%
6,976
+2,752
ANF icon
1584
Abercrombie & Fitch
ANF
$3.45B
$380K ﹤0.01%
4,037
-849
TTWO icon
1585
Take-Two Interactive
TTWO
$42.1B
$380K ﹤0.01%
1,919
-128
CF icon
1586
CF Industries
CF
$17.3B
$377K ﹤0.01%
2,947
+582
MASI icon
1587
Masimo
MASI
$9.35B
$377K ﹤0.01%
2,118
-26
KYN icon
1588
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$373K ﹤0.01%
27,106
+377
HIMU
1589
iShares High Yield Muni Active ETF
HIMU
$2.22B
$373K ﹤0.01%
7,747
-14,652
ONEQ icon
1590
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$373K ﹤0.01%
4,337
-79
CRBN icon
1591
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$373K ﹤0.01%
1,655
-343
GWRE icon
1592
Guidewire Software
GWRE
$14.5B
$371K ﹤0.01%
2,500
-519
TEM
1593
Tempus AI
TEM
$9.48B
$371K ﹤0.01%
7,893
+1,503
CTSH icon
1594
Cognizant
CTSH
$27B
$371K ﹤0.01%
6,052
+738
FAUG icon
1595
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$370K ﹤0.01%
7,110
-3,264
TECK icon
1596
Teck Resources
TECK
$33.2B
$370K ﹤0.01%
6,958
+539
VLTO icon
1597
Veralto
VLTO
$20.2B
$370K ﹤0.01%
4,199
+783
ALAB icon
1598
Astera Labs
ALAB
$54.9B
$369K ﹤0.01%
3,472
+1,311
DB icon
1599
Deutsche Bank
DB
$61.6B
$369K ﹤0.01%
12,104
+2,729
CBSH icon
1600
Commerce Bancshares
CBSH
$7.61B
$368K ﹤0.01%
7,461
+637
62 63
64
65 66