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
IDHQ icon
1801
Invesco S&P International Developed Quality ETF
IDHQ
$805M
$270K ﹤0.01%
7,473
-166
ALK icon
1802
Alaska Air
ALK
$4.91B
$270K ﹤0.01%
7,160
+1,929
IHG icon
1803
InterContinental Hotels
IHG
$23.6B
$268K ﹤0.01%
2,008
+680
ZDEK
1804
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$268K ﹤0.01%
10,460
-5,968
PPLT icon
1805
abrdn Physical Platinum Shares ETF
PPLT
$2.36B
$268K ﹤0.01%
15,030
+1,220
MNZL
1806
Manzil Russell Halal USA Broad Market ETF
MNZL
$19.4M
$266K ﹤0.01%
5,230
+2,084
PNFP icon
1807
Pinnacle Financial Partners Inc
PNFP
$14.6B
$266K ﹤0.01%
3,030
+131
BIP icon
1808
Brookfield Infrastructure Partners
BIP
$17.9B
$266K ﹤0.01%
7,318
-348
INFY icon
1809
Infosys
INFY
$52.9B
$266K ﹤0.01%
19,992
+4,396
OTEX icon
1810
Open Text
OTEX
$5.98B
$266K ﹤0.01%
11,788
+3,327
SURE icon
1811
AdvisorShares Insider Advantage ETF
SURE
$54.2M
$265K ﹤0.01%
2,081
PSIX
1812
Power Solutions International
PSIX
$939M
$265K ﹤0.01%
4,007
-957
ISPY icon
1813
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$265K ﹤0.01%
6,115
+5,690
IGHG icon
1814
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$265K ﹤0.01%
3,411
+20
HTGC icon
1815
Hercules Capital
HTGC
$2.91B
$264K ﹤0.01%
18,166
+4,870
OKTA icon
1816
Okta
OKTA
$23.5B
$264K ﹤0.01%
3,340
-263
LYV icon
1817
Live Nation Entertainment
LYV
$39B
$264K ﹤0.01%
1,727
+155
SBIO icon
1818
ALPS Medical Breakthroughs ETF
SBIO
$151M
$263K ﹤0.01%
4,978
BRTR icon
1819
BlackRock Total Return ETF
BRTR
$620M
$262K ﹤0.01%
5,241
+2,466
RJF icon
1820
Raymond James Financial
RJF
$28.4B
$262K ﹤0.01%
1,829
+101
TTD icon
1821
Trade Desk
TTD
$10.1B
$262K ﹤0.01%
11,932
+2,368
FNB icon
1822
FNB Corp
FNB
$6.18B
$261K ﹤0.01%
15,460
-4,117
JBTM
1823
JBT Marel
JBTM
$6.77B
$261K ﹤0.01%
2,029
+1,964
PODD icon
1824
Insulet
PODD
$9.92B
$261K ﹤0.01%
1,262
+163
CNRG icon
1825
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$270M
$261K ﹤0.01%
2,853
-87
71 72
73
74 75