FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$697M
Cap. Flow %
50.13%
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102

Sector Composition

1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTSM icon
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$652K 0.05%
10,921
-957
-8% -$57.1K
UBER icon
302
Uber
UBER
$197B
$650K 0.05%
10,563
+6,144
+139% +$378K
RWX icon
303
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$647K 0.05%
+23,715
New +$647K
C icon
304
Citigroup
C
$176B
$645K 0.05%
12,532
+673
+6% +$34.6K
IVLU icon
305
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
$644K 0.05%
24,274
+2,175
+10% +$57.7K
RELX icon
306
RELX
RELX
$86.4B
$641K 0.05%
16,151
+14,365
+804% +$570K
PLD icon
307
Prologis
PLD
$105B
$636K 0.05%
4,774
+1,571
+49% +$209K
USXF icon
308
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$632K 0.05%
15,865
+154
+1% +$6.13K
FLRN icon
309
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$627K 0.05%
20,490
+20,064
+4,710% +$614K
BSMP icon
310
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$620K 0.04%
25,280
+12,343
+95% +$303K
ING icon
311
ING
ING
$72.5B
$619K 0.04%
41,201
+36,909
+860% +$554K
JEF icon
312
Jefferies Financial Group
JEF
$13.2B
$618K 0.04%
15,301
-604
-4% -$24.4K
IYY icon
313
iShares Dow Jones US ETF
IYY
$2.6B
$615K 0.04%
+5,280
New +$615K
SCHJ icon
314
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$615K 0.04%
25,420
+25,346
+34,251% +$613K
INVH icon
315
Invitation Homes
INVH
$18.5B
$613K 0.04%
17,974
+1,152
+7% +$39.3K
LCTU icon
316
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$610K 0.04%
11,661
+1,702
+17% +$89.1K
CAH icon
317
Cardinal Health
CAH
$35.9B
$604K 0.04%
5,995
+4,555
+316% +$459K
ITW icon
318
Illinois Tool Works
ITW
$77.7B
$597K 0.04%
2,281
+991
+77% +$260K
SHW icon
319
Sherwin-Williams
SHW
$93.6B
$591K 0.04%
1,896
+182
+11% +$56.8K
AIQ icon
320
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
$580K 0.04%
18,613
+10,860
+140% +$339K
LODE icon
321
Comstock
LODE
$119M
$575K 0.04%
105,012
+104,972
+262,430% +$575K
WMB icon
322
Williams Companies
WMB
$69.4B
$575K 0.04%
16,510
+10,282
+165% +$358K
TXN icon
323
Texas Instruments
TXN
$169B
$571K 0.04%
3,352
+927
+38% +$158K
SUSL icon
324
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$566K 0.04%
6,704
+1,343
+25% +$113K
WFC icon
325
Wells Fargo
WFC
$254B
$564K 0.04%
11,468
+5,118
+81% +$252K