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
FDBC icon
2126
Fidelity D&D Bancorp
FDBC
$272M
$170K ﹤0.01%
3,910
+3,901
FYX icon
2127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$169K ﹤0.01%
1,407
-94
BAM icon
2128
Brookfield Asset Management
BAM
$76.2B
$169K ﹤0.01%
3,824
+516
XTIA icon
2129
XTI Aerospace
XTIA
$78.5M
$169K ﹤0.01%
+86,000
NVMI
2130
Nova
NVMI
$16.6B
$168K ﹤0.01%
378
+31
FMAR icon
2131
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$168K ﹤0.01%
3,455
-456
VCTR icon
2132
Victory Capital Holdings
VCTR
$5.32B
$168K ﹤0.01%
2,593
+419
RFLR
2133
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$80.7M
$168K ﹤0.01%
+5,769
DJUN icon
2134
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$167K ﹤0.01%
3,545
-432
DEW icon
2135
WisdomTree Global High Dividend Fund
DEW
$141M
$167K ﹤0.01%
2,515
+140
UAN icon
2136
CVR Partners
UAN
$1.26B
$167K ﹤0.01%
1,350
QSR icon
2137
Restaurant Brands International
QSR
$24.8B
$167K ﹤0.01%
2,227
+621
SEPT icon
2138
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$167K ﹤0.01%
4,828
MSM icon
2139
MSC Industrial Direct
MSM
$6.43B
$167K ﹤0.01%
1,820
+211
SHYM
2140
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$166K ﹤0.01%
7,549
+1,855
FLIN icon
2141
Franklin FTSE India ETF
FLIN
$2.5B
$166K ﹤0.01%
5,006
+963
NKX icon
2142
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
$166K ﹤0.01%
13,823
BRO icon
2143
Brown & Brown
BRO
$19.2B
$165K ﹤0.01%
2,569
-100
ONLN icon
2144
ProShares Online Retail ETF
ONLN
$65M
$165K ﹤0.01%
3,098
+220
MTCH icon
2145
Match Group
MTCH
$8.24B
$165K ﹤0.01%
5,290
-1,428
NANC icon
2146
Unusual Whales Subversive Democratic Trading ETF
NANC
$279M
$165K ﹤0.01%
3,867
-1,033
FSEP icon
2147
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$164K ﹤0.01%
3,256
-450
FCG icon
2148
First Trust Natural Gas ETF
FCG
$741M
$164K ﹤0.01%
5,363
+3,780
ESLT icon
2149
Elbit Systems
ESLT
$39.7B
$164K ﹤0.01%
183
-299
XOP icon
2150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$164K ﹤0.01%
937
-249
84 85
86
87 88