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
XMAG
2301
Defiance Large Cap ex-Mag 7 ETF
XMAG
$145M
$131K ﹤0.01%
+5,875
NFJ
2302
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$131K ﹤0.01%
10,186
+9,734
REM icon
2303
iShares Mortgage Real Estate ETF
REM
$546M
$131K ﹤0.01%
6,114
+5,084
SEI
2304
Solaris Energy Infrastructure
SEI
$4.25B
$131K ﹤0.01%
2,355
+1,983
GLXY
2305
Galaxy Digital Inc
GLXY
$5.6B
$131K ﹤0.01%
7,518
+1,872
ACHR icon
2306
Archer Aviation
ACHR
$4.91B
$130K ﹤0.01%
25,040
+6,381
XBAP icon
2307
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$130K ﹤0.01%
+3,300
AIVL icon
2308
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$130K ﹤0.01%
1,111
SQM icon
2309
Sociedad Química y Minera de Chile
SQM
$23B
$130K ﹤0.01%
1,585
-143
NWSA icon
2310
News Corp Class A
NWSA
$14.2B
$130K ﹤0.01%
5,248
+2,600
EBUF
2311
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.4M
$130K ﹤0.01%
4,360
-2,727
AOK icon
2312
iShares Core Conservative Allocation ETF
AOK
$782M
$129K ﹤0.01%
3,218
+453
TSEM icon
2313
Tower Semiconductor
TSEM
$31.1B
$129K ﹤0.01%
688
+33
HERD icon
2314
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$128K ﹤0.01%
2,795
-750
IBIE icon
2315
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$155M
$128K ﹤0.01%
4,907
+910
GJUN icon
2316
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$128K ﹤0.01%
3,245
-347
ESTC icon
2317
Elastic
ESTC
$6.79B
$128K ﹤0.01%
2,559
-1,605
PKX icon
2318
POSCO
PKX
$20.8B
$128K ﹤0.01%
2,178
+450
ULS icon
2319
UL Solutions
ULS
$19.9B
$128K ﹤0.01%
1,509
+180
BLOK icon
2320
Amplify Blockchain Technology ETF
BLOK
$1.4B
$127K ﹤0.01%
2,552
+203
SBSW icon
2321
Sibanye-Stillwater
SBSW
$8.02B
$127K ﹤0.01%
10,253
+1,210
DBND icon
2322
DoubleLine Opportunistic Bond ETF
DBND
$727M
$127K ﹤0.01%
2,780
-40
BBAI icon
2323
BigBear.ai
BBAI
$2.3B
$127K ﹤0.01%
37,042
+5,835
DBC icon
2324
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$126K ﹤0.01%
4,410
+3,101
TECH icon
2325
Bio-Techne
TECH
$7.76B
$126K ﹤0.01%
2,359
+95
91 92
93
94 95