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
MAIN icon
2001
Main Street Capital
MAIN
$4.8B
$202K ﹤0.01%
3,897
+965
KIM icon
2002
Kimco Realty
KIM
$16B
$202K ﹤0.01%
9,010
-4,229
PZA icon
2003
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$202K ﹤0.01%
8,756
+1,848
FHN icon
2004
First Horizon
FHN
$11.4B
$202K ﹤0.01%
8,785
-4,845
DXYZ
2005
Destiny Tech100
DXYZ
$1.44B
$202K ﹤0.01%
6,907
+3,067
DOCT
2006
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$202K ﹤0.01%
4,616
-544
SMAX
2007
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.5M
$201K ﹤0.01%
+7,488
XHLF icon
2008
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$201K ﹤0.01%
4,001
+1,440
CPB icon
2009
Campbell Soup
CPB
$6.26B
$201K ﹤0.01%
8,970
+3,485
SPIP icon
2010
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$199K ﹤0.01%
7,698
-8,496
FELV icon
2011
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$199K ﹤0.01%
5,678
+1,102
SNAP icon
2012
Snap
SNAP
$9.55B
$199K ﹤0.01%
40,656
-3,957
XSOE icon
2013
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$199K ﹤0.01%
4,925
+166
IFF icon
2014
International Flavors & Fragrances
IFF
$18.7B
$198K ﹤0.01%
2,733
+105
RGTI icon
2015
Rigetti Computing
RGTI
$8.93B
$198K ﹤0.01%
14,686
+339
WTFC icon
2016
Wintrust Financial
WTFC
$10.1B
$198K ﹤0.01%
1,414
+85
PATH icon
2017
UiPath
PATH
$6.34B
$198K ﹤0.01%
17,956
+2,086
WULF icon
2018
TeraWulf
WULF
$13.1B
$197K ﹤0.01%
13,615
-330
TRMD icon
2019
TORM
TRMD
$2.88B
$197K ﹤0.01%
7,037
-1,276
SBS icon
2020
Sabesp
SBS
$19.4B
$197K ﹤0.01%
32,620
-784
COWG icon
2021
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$197K ﹤0.01%
5,824
-47
DBA icon
2022
Invesco DB Agriculture Fund
DBA
$1.21B
$196K ﹤0.01%
7,243
+7,028
PSQA
2023
Palmer Square CLO Senior Debt ETF
PSQA
$137M
$196K ﹤0.01%
9,609
+129
MTD icon
2024
Mettler-Toledo International
MTD
$23.6B
$196K ﹤0.01%
154
+22
BITQ icon
2025
Bitwise Crypto Industry Innovators ETF
BITQ
$499M
$196K ﹤0.01%
10,451
+3,313
79 80
81
82 83