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
UXRP
1676
Proshares Ultra XRP ETF
UXRP
$187M
$330K ﹤0.01%
17,716
+17,106
TAX
1677
Cambria Tax Aware ETF
TAX
$25.6M
$330K ﹤0.01%
12,037
-2,510
BSCS icon
1678
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$330K ﹤0.01%
16,160
-4,264
MCI
1679
Barings Corporate Investors
MCI
$371M
$327K ﹤0.01%
18,402
-4,045
NOMD icon
1680
Nomad Foods
NOMD
$1.43B
$326K ﹤0.01%
34,058
+1,229
HUBS icon
1681
HubSpot
HUBS
$13.4B
$324K ﹤0.01%
1,336
-370
CWEN icon
1682
Clearway Energy Class C
CWEN
$6.41B
$323K ﹤0.01%
8,101
+417
JULW icon
1683
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$322K ﹤0.01%
8,258
VONE icon
1684
Vanguard Russell 1000 ETF
VONE
$8.11B
$322K ﹤0.01%
1,082
-636
HELS
1685
Hedgeye 130/30 Equity ETF
HELS
$24.3M
$320K ﹤0.01%
13,600
+12,517
FSTA icon
1686
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$319K ﹤0.01%
6,121
+728
BUD icon
1687
AB InBev
BUD
$155B
$319K ﹤0.01%
4,505
+1,093
BUFB icon
1688
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$319K ﹤0.01%
+8,796
MSIF
1689
MSC Income Fund Inc
MSIF
$554M
$318K ﹤0.01%
26,049
-390
JGLO icon
1690
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$316K ﹤0.01%
4,828
-107
FRT icon
1691
Federal Realty Investment Trust
FRT
$10.3B
$316K ﹤0.01%
2,979
+278
EPP icon
1692
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$315K ﹤0.01%
5,874
+1,453
TRI icon
1693
Thomson Reuters
TRI
$37.8B
$315K ﹤0.01%
3,517
-428
KT icon
1694
KT
KT
$8.55B
$313K ﹤0.01%
14,311
+1,485
SSO icon
1695
ProShares Ultra S&P500
SSO
$8.42B
$313K ﹤0.01%
5,947
-26,198
SPGM icon
1696
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$313K ﹤0.01%
4,097
-822
CX icon
1697
Cemex
CX
$18.9B
$313K ﹤0.01%
27,012
+1,375
IVSI
1698
Applied Finance IVS International Large ETF
IVSI
$7.77M
$313K ﹤0.01%
11,680
+5,630
BPRE
1699
Bluerock Private Real Estate Fund
BPRE
$312K ﹤0.01%
18,793
-39,433
CAVA icon
1700
CAVA Group
CAVA
$8.7B
$312K ﹤0.01%
3,895
-142
66 67
68
69 70