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
IHS icon
2051
IHS Holding
IHS
$2.81B
$188K ﹤0.01%
22,782
-128,550
QXO
2052
QXO Inc
QXO
$11.8B
$188K ﹤0.01%
9,731
-1,296
USAR
2053
USA Rare Earth Inc
USAR
$6.85B
$188K ﹤0.01%
12,687
-41,363
CRL icon
2054
Charles River Laboratories
CRL
$8.42B
$188K ﹤0.01%
1,073
+220
FIGB icon
2055
Fidelity Investment Grade Bond ETF
FIGB
$501M
$187K ﹤0.01%
4,345
+3,200
SCHQ icon
2056
Schwab Long-Term US Treasury ETF
SCHQ
$786M
$187K ﹤0.01%
5,969
+966
DKNG icon
2057
DraftKings
DKNG
$12.6B
$186K ﹤0.01%
8,403
-477
TKR icon
2058
Timken Company
TKR
$9.17B
$186K ﹤0.01%
1,822
-441
CP icon
2059
Canadian Pacific Kansas City
CP
$80B
$186K ﹤0.01%
2,382
+371
SANM icon
2060
Sanmina
SANM
$14.9B
$185K ﹤0.01%
1,424
+431
AADR icon
2061
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
$185K ﹤0.01%
2,216
IFV icon
2062
First Trust Dorsey Wright International Focus 5 ETF
IFV
$257M
$185K ﹤0.01%
7,201
-5,853
PCQ
2063
Pimco California Municipal Income Fund
PCQ
$169M
$184K ﹤0.01%
21,464
+15,000
ALLE icon
2064
Allegion
ALLE
$11.2B
$184K ﹤0.01%
1,278
-251
SJNK icon
2065
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$184K ﹤0.01%
7,380
+825
ARIS
2066
Aris Mining
ARIS
$3.63B
$183K ﹤0.01%
9,356
-5,995
AOD
2067
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$183K ﹤0.01%
19,388
+1,260
MOO icon
2068
VanEck Agribusiness ETF
MOO
$941M
$183K ﹤0.01%
2,158
+1,350
OCFC icon
2069
OceanFirst Financial
OCFC
$1.04B
$183K ﹤0.01%
10,119
-22
GUNR icon
2070
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$182K ﹤0.01%
3,308
+1,695
RDY icon
2071
Dr. Reddy's Laboratories
RDY
$10.8B
$182K ﹤0.01%
13,515
-1,760
NUMV icon
2072
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$182K ﹤0.01%
4,668
-908
COO icon
2073
Cooper Companies
COO
$11.6B
$181K ﹤0.01%
2,539
+529
NIO icon
2074
NIO
NIO
$15.1B
$181K ﹤0.01%
29,244
+5,888
CHT icon
2075
Chunghwa Telecom
CHT
$35.2B
$181K ﹤0.01%
4,262
+37
81 82
83
84 85