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
IVOG icon
1826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$261K ﹤0.01%
2,061
+413
VMI icon
1827
Valmont Industries
VMI
$10.5B
$260K ﹤0.01%
640
+168
EMBJ
1828
Embraer S.A. ADS
EMBJ
$10.3B
$260K ﹤0.01%
4,160
+260
PAG icon
1829
Penske Automotive Group
PAG
$11.3B
$259K ﹤0.01%
1,739
+119
XYLG icon
1830
Global X S&P 500 Covered Call & Growth ETF
XYLG
$66.7M
$258K ﹤0.01%
9,751
-909
BUCK icon
1831
Simplify Stable Income ETF
BUCK
$435M
$258K ﹤0.01%
10,974
-55,555
LPX icon
1832
Louisiana-Pacific
LPX
$5.2B
$258K ﹤0.01%
3,552
+21
EMN icon
1833
Eastman Chemical
EMN
$8.78B
$258K ﹤0.01%
3,402
+781
DIVY icon
1834
Sound Equity Dividend Income ETF
DIVY
$28.4M
$258K ﹤0.01%
9,358
-404
SMCI icon
1835
Super Micro Computer
SMCI
$30.3B
$256K ﹤0.01%
11,394
-810
TRP icon
1836
TC Energy
TRP
$70.6B
$256K ﹤0.01%
4,118
+1,511
NBBK icon
1837
NB Bancorp
NBBK
$870M
$255K ﹤0.01%
12,018
+16
TXRH icon
1838
Texas Roadhouse
TXRH
$11.3B
$255K ﹤0.01%
1,574
+129
NAC icon
1839
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$255K ﹤0.01%
21,822
-5,327
WT icon
1840
WisdomTree
WT
$2.95B
$255K ﹤0.01%
17,610
+17,229
MSGS icon
1841
Madison Square Garden
MSGS
$9.15B
$254K ﹤0.01%
798
+512
IHAK icon
1842
iShares Cybersecurity and Tech ETF
IHAK
$936M
$254K ﹤0.01%
5,732
-2,155
GDXJ icon
1843
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$253K ﹤0.01%
2,020
-896
ZFEB
1844
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$253K ﹤0.01%
9,962
-1,694
QLTA icon
1845
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$252K ﹤0.01%
5,310
-379
FTC icon
1846
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$252K ﹤0.01%
1,608
-8,127
VRP icon
1847
Invesco Variable Rate Preferred ETF
VRP
$2.87B
$251K ﹤0.01%
10,433
+250
MANH icon
1848
Manhattan Associates
MANH
$9.02B
$251K ﹤0.01%
1,870
-558
SDRL icon
1849
Seadrill
SDRL
$3.02B
$251K ﹤0.01%
5,636
+3,128
KTOS icon
1850
Kratos Defense & Security Solutions
KTOS
$11.7B
$251K ﹤0.01%
3,708
+346
72 73
74
75 76