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
FSIG icon
2101
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$175K ﹤0.01%
+9,225
CNA icon
2102
CNA Financial
CNA
$11.4B
$175K ﹤0.01%
3,818
+1,976
U icon
2103
Unity
U
$13.4B
$174K ﹤0.01%
7,931
-1,583
MGOV icon
2104
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$174K ﹤0.01%
+8,578
FJAN icon
2105
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$173K ﹤0.01%
3,426
-308
CMDT icon
2106
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
$173K ﹤0.01%
5,394
+3,002
HST icon
2107
Host Hotels & Resorts
HST
$16.2B
$173K ﹤0.01%
9,060
+1,811
NTR icon
2108
Nutrien
NTR
$32.9B
$173K ﹤0.01%
2,316
+213
CPAY icon
2109
Corpay
CPAY
$23.5B
$173K ﹤0.01%
596
+41
THG icon
2110
Hanover Insurance
THG
$6.54B
$173K ﹤0.01%
1,001
+20
AEIS icon
2111
Advanced Energy
AEIS
$12.5B
$172K ﹤0.01%
518
-36
SPLB icon
2112
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$172K ﹤0.01%
7,773
-26,980
PGNY icon
2113
Progyny
PGNY
$1.97B
$172K ﹤0.01%
10,198
+9,919
NJR icon
2114
New Jersey Resources
NJR
$5.46B
$172K ﹤0.01%
3,125
+413
INCY icon
2115
Incyte
INCY
$18.4B
$172K ﹤0.01%
1,820
-3,204
VCEB icon
2116
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$171K ﹤0.01%
2,733
ASHR icon
2117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$171K ﹤0.01%
5,223
-23,263
RNG icon
2118
RingCentral
RNG
$3.89B
$171K ﹤0.01%
4,479
+487
GTLB icon
2119
GitLab
GTLB
$5.37B
$171K ﹤0.01%
7,768
+1,078
YJUN icon
2120
FT Vest International Equity Buffer ETF June
YJUN
$127M
$171K ﹤0.01%
6,585
+343
CCB icon
2121
Coastal Financial
CCB
$1.08B
$171K ﹤0.01%
2,218
-671
SMG icon
2122
ScottsMiracle-Gro
SMG
$3.28B
$170K ﹤0.01%
2,790
-67
XMLV icon
2123
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$170K ﹤0.01%
2,695
+2
SHYD icon
2124
VanEck Short High Yield Muni ETF
SHYD
$426M
$170K ﹤0.01%
7,514
CGIE icon
2125
Capital Group International Equity ETF
CGIE
$2.25B
$170K ﹤0.01%
4,934
+876
83 84
85
86 87