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
GAL icon
1926
State Street Global Allocation ETF
GAL
$308M
$226K ﹤0.01%
4,532
+27
RODM icon
1927
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$226K ﹤0.01%
5,667
+338
VALQ icon
1928
American Century US Quality Value ETF
VALQ
$323M
$225K ﹤0.01%
3,475
EPS icon
1929
WisdomTree US LargeCap Fund
EPS
$1.57B
$225K ﹤0.01%
+3,284
CLB icon
1930
Core Laboratories
CLB
$627M
$225K ﹤0.01%
13,955
+4,010
PTLC icon
1931
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$225K ﹤0.01%
4,267
-1,149
HOLX
1932
DELISTED
Hologic
HOLX
$224K ﹤0.01%
2,968
-287
CHD icon
1933
Church & Dwight Co
CHD
$22.8B
$224K ﹤0.01%
2,416
+42
RWJ icon
1934
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$224K ﹤0.01%
4,435
FAF icon
1935
First American
FAF
$6.64B
$224K ﹤0.01%
3,780
+210
DWAW icon
1936
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$97M
$224K ﹤0.01%
5,158
-4,038
FLR icon
1937
Fluor
FLR
$6.89B
$224K ﹤0.01%
4,712
-384
LVS icon
1938
Las Vegas Sands
LVS
$33.9B
$223K ﹤0.01%
4,111
-5,644
EWC icon
1939
iShares MSCI Canada ETF
EWC
$5.43B
$223K ﹤0.01%
4,044
+3,715
RRC icon
1940
Range Resources
RRC
$9.34B
$223K ﹤0.01%
5,117
-598
MT icon
1941
ArcelorMittal
MT
$54.4B
$222K ﹤0.01%
4,115
+801
AVT icon
1942
Avnet
AVT
$7.62B
$222K ﹤0.01%
3,525
+365
JPC icon
1943
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$222K ﹤0.01%
28,466
+6,766
SCMB icon
1944
Schwab Municipal Bond ETF
SCMB
$3.86B
$222K ﹤0.01%
8,706
+7,706
ZAUG
1945
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$222K ﹤0.01%
8,292
-26,923
AFRM icon
1946
Affirm
AFRM
$23.8B
$222K ﹤0.01%
4,864
+849
BSMS icon
1947
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$221K ﹤0.01%
9,448
-5,519
FIDI icon
1948
Fidelity International High Dividend ETF
FIDI
$335M
$220K ﹤0.01%
7,944
+766
VSCO icon
1949
Victoria's Secret
VSCO
$4.31B
$220K ﹤0.01%
4,639
+1,320
FXED icon
1950
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$220K ﹤0.01%
12,740
-117
76 77
78
79 80