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
TRMB icon
2151
Trimble
TRMB
$13.5B
$164K ﹤0.01%
2,517
-72
KAPR icon
2152
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$163K ﹤0.01%
+4,501
FLNG icon
2153
FLEX LNG
FLNG
$1.64B
$163K ﹤0.01%
5,563
+180
NUDM icon
2154
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$163K ﹤0.01%
+4,440
EJAN icon
2155
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$163K ﹤0.01%
4,776
+2,310
DSEP icon
2156
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$163K ﹤0.01%
3,683
-506
EOCT icon
2157
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$163K ﹤0.01%
5,055
-1,900
EBC icon
2158
Eastern Bankshares
EBC
$4.25B
$162K ﹤0.01%
8,206
+1,129
Z icon
2159
Zillow
Z
$8.32B
$162K ﹤0.01%
4,006
+2,450
FDIF icon
2160
Fidelity Disruptors ETF
FDIF
$107M
$162K ﹤0.01%
4,899
-108
CPNG icon
2161
Coupang
CPNG
$30B
$162K ﹤0.01%
8,544
-23,561
IEX icon
2162
IDEX
IEX
$15.7B
$162K ﹤0.01%
841
+61
BCPC
2163
Balchem Corp
BCPC
$5.05B
$161K ﹤0.01%
939
+223
DK icon
2164
Delek US
DK
$2.84B
$161K ﹤0.01%
3,630
-406
AAEQ
2165
Alpha Architect US Equity 2 ETF
AAEQ
$506M
$161K ﹤0.01%
3,430
FMC icon
2166
FMC
FMC
$1.64B
$161K ﹤0.01%
9,368
+2,841
PLAB icon
2167
Photronics
PLAB
$1.95B
$160K ﹤0.01%
3,926
-1,011
BUSE icon
2168
First Busey Corp
BUSE
$2.32B
$160K ﹤0.01%
6,293
-9
REG icon
2169
Regency Centers
REG
$13.9B
$160K ﹤0.01%
2,106
-105
LJUL
2170
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.96M
$160K ﹤0.01%
6,716
-84,348
GEN icon
2171
Gen Digital
GEN
$16.6B
$160K ﹤0.01%
8,552
+4,357
INFL icon
2172
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$160K ﹤0.01%
3,081
+2,609
IAI icon
2173
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$160K ﹤0.01%
970
-1,836
DVLU icon
2174
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$45.4M
$160K ﹤0.01%
4,593
-3,450
PMAU
2175
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.45M
$160K ﹤0.01%
6,200
85 86
87
88 89