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
QS icon
2026
QuantumScape Corp
QS
$5.66B
$196K ﹤0.01%
31,544
-19,426
GDLC
2027
Grayscale CoinDesk Crypto 5 ETF
GDLC
$372M
$196K ﹤0.01%
6,229
+4,467
TTEK icon
2028
Tetra Tech
TTEK
$7.04B
$195K ﹤0.01%
6,361
-1,391
DAC icon
2029
Danaos Corp
DAC
$2.34B
$195K ﹤0.01%
1,706
+927
MKTX icon
2030
MarketAxess Holdings
MKTX
$4.38B
$195K ﹤0.01%
1,175
-28
SSNC icon
2031
SS&C Technologies
SSNC
$16.4B
$194K ﹤0.01%
2,869
-69
PFM icon
2032
Invesco Dividend Achievers ETF
PFM
$784M
$194K ﹤0.01%
3,786
WYNN icon
2033
Wynn Resorts
WYNN
$10.9B
$194K ﹤0.01%
1,887
+436
CWT icon
2034
California Water Service
CWT
$2.71B
$193K ﹤0.01%
4,244
+99
LDEM icon
2035
iShares ESG MSCI EM Leaders ETF
LDEM
$34.7M
$193K ﹤0.01%
3,321
+238
PII icon
2036
Polaris
PII
$3.88B
$193K ﹤0.01%
3,523
-151
GPI icon
2037
Group 1 Automotive
GPI
$3.67B
$192K ﹤0.01%
581
-629
TRIN icon
2038
Trinity Capital
TRIN
$1.55B
$192K ﹤0.01%
12,976
+1,490
FDEC icon
2039
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$192K ﹤0.01%
3,837
-29,531
PCRX icon
2040
Pacira BioSciences
PCRX
$875M
$191K ﹤0.01%
8,395
-922
HSIC icon
2041
Henry Schein
HSIC
$8.66B
$191K ﹤0.01%
2,616
-14
GIB icon
2042
CGI
GIB
$14.5B
$191K ﹤0.01%
2,639
-2,022
BFST icon
2043
Business First Bancshares
BFST
$920M
$191K ﹤0.01%
6,956
+1,286
LW icon
2044
Lamb Weston
LW
$5.75B
$190K ﹤0.01%
4,941
-97
ST icon
2045
Sensata Technologies
ST
$7.73B
$190K ﹤0.01%
5,397
+3,291
SKT icon
2046
Tanger
SKT
$4.13B
$190K ﹤0.01%
5,557
+47
ROKU icon
2047
Roku
ROKU
$18.8B
$189K ﹤0.01%
1,993
-1,593
BITO icon
2048
ProShares Bitcoin Strategy ETF
BITO
$1.55B
$189K ﹤0.01%
20,188
+18,851
VC icon
2049
Visteon
VC
$3.31B
$188K ﹤0.01%
2,033
+1,745
SCHI icon
2050
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$188K ﹤0.01%
8,319
+143
80 81
82
83 84