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
PKG icon
1601
Packaging Corp of America
PKG
$19.5B
$366K ﹤0.01%
1,733
+379
BSJQ icon
1602
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$366K ﹤0.01%
15,773
-3,892
DFP
1603
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$365K ﹤0.01%
17,937
+92
USD icon
1604
ProShares Ultra Semiconductors
USD
$3.24B
$365K ﹤0.01%
7,314
+990
NVG icon
1605
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$364K ﹤0.01%
29,109
+426
HP icon
1606
Helmerich & Payne
HP
$3.92B
$364K ﹤0.01%
10,537
-9
BALL icon
1607
Ball Corp
BALL
$14.6B
$362K ﹤0.01%
6,001
+984
MBWM icon
1608
Mercantile Bank Corp
MBWM
$915M
$361K ﹤0.01%
7,078
+4,978
BBIN icon
1609
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$361K ﹤0.01%
4,857
-202
ROBO icon
1610
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$360K ﹤0.01%
5,133
-67
ZNOV
1611
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$360K ﹤0.01%
13,503
+5,654
RMD icon
1612
ResMed
RMD
$27.6B
$359K ﹤0.01%
1,609
-1,048
IPAC icon
1613
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$359K ﹤0.01%
4,587
-36
PRIM icon
1614
Primoris Services
PRIM
$6.82B
$358K ﹤0.01%
2,376
-2,361
FCTR icon
1615
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
$358K ﹤0.01%
10,002
-1,491
IYJ icon
1616
iShares US Industrials ETF
IYJ
$1.77B
$357K ﹤0.01%
2,395
+450
INSM icon
1617
Insmed
INSM
$23B
$356K ﹤0.01%
2,162
-154
CHWY icon
1618
Chewy
CHWY
$9.11B
$356K ﹤0.01%
13,380
+377
GLNG icon
1619
Golar LNG
GLNG
$5.15B
$356K ﹤0.01%
6,636
-1,054
BSJS icon
1620
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$356K ﹤0.01%
16,394
-4,418
SDG icon
1621
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$356K ﹤0.01%
4,198
-66
SWX icon
1622
Southwest Gas
SWX
$6.24B
$356K ﹤0.01%
4,063
+178
CHAT icon
1623
Roundhill Generative AI & Technology ETF
CHAT
$2.14B
$355K ﹤0.01%
5,526
+77
LGLV icon
1624
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$355K ﹤0.01%
1,986
-340
HURN icon
1625
Huron Consulting
HURN
$1.74B
$355K ﹤0.01%
2,766
+1,048
63 64
65
66 67