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
DVA icon
2226
DaVita
DVA
$12.1B
$149K ﹤0.01%
988
+689
FDT icon
2227
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$149K ﹤0.01%
1,679
-17,067
FDUS icon
2228
Fidus Investment
FDUS
$716M
$148K ﹤0.01%
8,581
+1,235
CR icon
2229
Crane Co
CR
$10.8B
$147K ﹤0.01%
851
-95
PPH icon
2230
VanEck Pharmaceutical ETF
PPH
$920M
$147K ﹤0.01%
1,404
+686
FDS icon
2231
Factset
FDS
$9.32B
$147K ﹤0.01%
652
-385
IOT icon
2232
Samsara
IOT
$21.8B
$146K ﹤0.01%
4,601
+170
EZM icon
2233
WisdomTree US MidCap Fund
EZM
$902M
$146K ﹤0.01%
2,167
+1,878
CANQ icon
2234
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$25.3M
$146K ﹤0.01%
5,249
+1,589
JSMD icon
2235
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$145K ﹤0.01%
1,810
-1,003
TS icon
2236
Tenaris
TS
$32.2B
$145K ﹤0.01%
2,506
+172
ASND icon
2237
Ascendis Pharma A/S
ASND
$13.4B
$145K ﹤0.01%
635
+85
AXS icon
2238
AXIS Capital
AXS
$7.04B
$145K ﹤0.01%
1,449
+22
SMMV icon
2239
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$145K ﹤0.01%
3,298
-123
ZROZ icon
2240
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$145K ﹤0.01%
2,287
-76
DIM icon
2241
WisdomTree International MidCap Dividend Fund
DIM
$165M
$145K ﹤0.01%
1,720
QHY
2242
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$144K ﹤0.01%
3,169
HXL icon
2243
Hexcel
HXL
$6.64B
$144K ﹤0.01%
1,747
+1,026
HLNE icon
2244
Hamilton Lane
HLNE
$3.71B
$144K ﹤0.01%
1,481
+266
XPO icon
2245
XPO
XPO
$25.5B
$144K ﹤0.01%
724
+147
LGND icon
2246
Ligand Pharmaceuticals
LGND
$4.66B
$143K ﹤0.01%
718
+73
HMC icon
2247
Honda
HMC
$34.4B
$143K ﹤0.01%
5,883
+1,996
LRN icon
2248
Stride
LRN
$4.16B
$143K ﹤0.01%
1,606
+529
CBT icon
2249
Cabot Corp
CBT
$4.51B
$143K ﹤0.01%
1,895
+22
AIS
2250
VistaShares Artificial Intelligence Supercycle ETF
AIS
$746M
$143K ﹤0.01%
3,293
88 89
90
91 92