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
NANR icon
2276
State Street SPDR S&P North American Natural Resources ETF
NANR
$784M
$136K ﹤0.01%
1,619
-2,619
PSH icon
2277
PGIM Short Duration High Yield ETF
PSH
$161M
$136K ﹤0.01%
2,728
CRD.A icon
2278
Crawford & Co Class A
CRD.A
$532M
$136K ﹤0.01%
13,402
+4,131
VTWV icon
2279
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$136K ﹤0.01%
807
+269
AWI icon
2280
Armstrong World Industries
AWI
$6.52B
$135K ﹤0.01%
816
-434
MGY icon
2281
Magnolia Oil & Gas
MGY
$5.13B
$135K ﹤0.01%
4,484
-679
GAP
2282
The Gap Inc
GAP
$7.67B
$135K ﹤0.01%
5,458
-4,260
RRX icon
2283
Regal Rexnord
RRX
$14.2B
$135K ﹤0.01%
704
+130
IMCV icon
2284
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$135K ﹤0.01%
1,584
+886
XHB icon
2285
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$134K ﹤0.01%
1,354
+1,324
LUMN icon
2286
Lumen
LUMN
$10.9B
$134K ﹤0.01%
18,949
-1,242
SES icon
2287
SES AI
SES
$532M
$134K ﹤0.01%
140,845
-142
OCTJ icon
2288
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$134K ﹤0.01%
5,634
+5,425
EPI icon
2289
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$133K ﹤0.01%
3,272
+1,647
AJAN icon
2290
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$133K ﹤0.01%
4,813
+1,582
QYLG icon
2291
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$133K ﹤0.01%
5,091
+122
RITM icon
2292
Rithm Capital
RITM
$5.16B
$133K ﹤0.01%
14,046
-1,328
JFR icon
2293
Nuveen Floating Rate Income Fund
JFR
$1.23B
$133K ﹤0.01%
17,826
+631
DAKT icon
2294
Daktronics
DAKT
$975M
$133K ﹤0.01%
6,710
+10
ORGO icon
2295
Organogenesis Holdings
ORGO
$288M
$133K ﹤0.01%
57,415
+48,158
SEB icon
2296
Seaboard Corp
SEB
$5.03B
$133K ﹤0.01%
23
+1
APMU icon
2297
ActivePassive Intermediate Municipal Bond ETF
APMU
$231M
$132K ﹤0.01%
+5,325
FOXA icon
2298
Fox Class A
FOXA
$27.6B
$132K ﹤0.01%
2,265
+165
STLA icon
2299
Stellantis
STLA
$22.3B
$132K ﹤0.01%
17,820
+4,474
MOG.A icon
2300
Moog Inc Class A
MOG.A
$11.8B
$131K ﹤0.01%
435
+36
90 91
92
93 94