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
CDW icon
2351
CDW
CDW
$17.7B
$122K ﹤0.01%
1,008
-180
QHDG
2352
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.01M
$122K ﹤0.01%
4,291
-2,918
EMNT icon
2353
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$122K ﹤0.01%
1,238
+201
HEI.A icon
2354
HEICO Corp Class A
HEI.A
$34.1B
$122K ﹤0.01%
575
+164
BSMU icon
2355
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$122K ﹤0.01%
5,581
-5,860
CELH icon
2356
Celsius Holdings
CELH
$7.66B
$122K ﹤0.01%
3,548
-296
EIPI
2357
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$122K ﹤0.01%
5,464
+770
ARKB icon
2358
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$121K ﹤0.01%
5,363
+5,183
IBP icon
2359
Installed Building Products
IBP
$5.39B
$121K ﹤0.01%
444
+97
NCA icon
2360
Nuveen California Municipal Value Fund
NCA
$305M
$121K ﹤0.01%
12,786
CZFS icon
2361
Citizens Financial Services
CZFS
$302M
$121K ﹤0.01%
1,943
+398
GME icon
2362
GameStop
GME
$9.97B
$120K ﹤0.01%
5,281
+2,683
CNO icon
2363
CNO Financial Group
CNO
$4.35B
$120K ﹤0.01%
2,926
-3,449
GMED icon
2364
Globus Medical
GMED
$10.6B
$120K ﹤0.01%
1,368
+146
EWX icon
2365
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$741M
$120K ﹤0.01%
1,806
IXG icon
2366
iShares Global Financials ETF
IXG
$536M
$120K ﹤0.01%
1,042
+110
EGP icon
2367
EastGroup Properties
EGP
$10.6B
$120K ﹤0.01%
639
-133
OSK icon
2368
Oshkosh
OSK
$8.34B
$120K ﹤0.01%
803
+147
JHPI icon
2369
John Hancock Preferred Income ETF
JHPI
$197M
$120K ﹤0.01%
5,289
-2,540
ZSEP
2370
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$120K ﹤0.01%
4,471
-41
UHS icon
2371
Universal Health Services
UHS
$8.8B
$119K ﹤0.01%
670
-516
CGNG
2372
Capital Group New Geography Equity ETF
CGNG
$2.36B
$119K ﹤0.01%
3,732
+2,805
AMH icon
2373
American Homes 4 Rent
AMH
$11.7B
$119K ﹤0.01%
4,219
+102
CM icon
2374
Canadian Imperial Bank of Commerce
CM
$98.6B
$119K ﹤0.01%
1,235
+140
INDB icon
2375
Independent Bank
INDB
$3.73B
$119K ﹤0.01%
1,556
+29
93 94
95
96 97