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
FTAI icon
1976
FTAI Aviation
FTAI
$25.2B
$210K ﹤0.01%
839
+100
FAD icon
1977
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$532M
$210K ﹤0.01%
1,302
AEO icon
1978
American Eagle Outfitters
AEO
$2.69B
$210K ﹤0.01%
12,096
+10,322
PAGP icon
1979
Plains GP Holdings
PAGP
$4.93B
$209K ﹤0.01%
8,807
-18,281
GMF icon
1980
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$208K ﹤0.01%
1,525
-7
BNL icon
1981
Broadstone Net Lease
BNL
$3.87B
$208K ﹤0.01%
11,253
-4
EL icon
1982
Estee Lauder
EL
$30.2B
$208K ﹤0.01%
2,942
+497
NTES icon
1983
NetEase
NTES
$79.9B
$208K ﹤0.01%
1,846
+69
FEGE
1984
First Eagle Global Equity ETF
FEGE
$1.95B
$208K ﹤0.01%
4,396
-6,009
EWBC icon
1985
East-West Bancorp
EWBC
$16.7B
$207K ﹤0.01%
1,892
+348
JHG icon
1986
Janus Henderson
JHG
$7.97B
$206K ﹤0.01%
4,012
+569
LYFT icon
1987
Lyft
LYFT
$5.36B
$205K ﹤0.01%
15,455
-8,878
PFIX icon
1988
Simplify Interest Rate Hedge ETF
PFIX
$207M
$205K ﹤0.01%
4,507
+3,910
BBRE icon
1989
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.21B
$205K ﹤0.01%
2,130
-431
HESM icon
1990
Hess Midstream
HESM
$4.9B
$205K ﹤0.01%
5,377
+2,017
BITW
1991
Bitwise 10 Crypto Index ETF
BITW
$647M
$204K ﹤0.01%
+4,548
CEF icon
1992
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$204K ﹤0.01%
4,223
+2,137
ARI
1993
Apollo Commercial Real Estate
ARI
$1.46B
$204K ﹤0.01%
19,373
+14,336
INVA icon
1994
Innoviva
INVA
$1.58B
$204K ﹤0.01%
8,713
-621
PHO icon
1995
Invesco Water Resources ETF
PHO
$1.99B
$204K ﹤0.01%
3,015
+489
RIG icon
1996
Transocean
RIG
$6.92B
$203K ﹤0.01%
31,274
+25,809
FXE icon
1997
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$203K ﹤0.01%
1,900
+1,650
IDU icon
1998
iShares US Utilities ETF
IDU
$1.43B
$203K ﹤0.01%
1,740
-69
FUMB icon
1999
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$203K ﹤0.01%
10,100
-8,360
AIRG icon
2000
Airgain
AIRG
$93.7M
$203K ﹤0.01%
38,500
78 79
80
81 82