FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$697M
Cap. Flow %
50.11%
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,034
Increased
1,770
Reduced
406
Closed
104

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
BSMN
3576
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
-11,527
Closed -$289K
IBHC
3577
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
-3,210
Closed -$75.9K
BSJN
3578
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-14,354
Closed -$337K
IBDO
3579
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-3,375
Closed -$85.6K
BRLT icon
3580
Brilliant Earth
BRLT
$43.2M
-50
Closed -$148
BUZZ icon
3581
VanEck Social Sentiment ETF
BUZZ
$98M
-408
Closed -$6.28K
CIG icon
3582
CEMIG Preferred Shares
CIG
$5.69B
-192
Closed -$465
CTRM icon
3583
Castor Maritime
CTRM
$19.5M
-98
Closed -$43
CURI icon
3584
CuriosityStream
CURI
$260M
-100
Closed -$71
CWEN.A icon
3585
Clearway Energy Class A
CWEN.A
$3.19B
-19
Closed -$378
CX icon
3586
Cemex
CX
$13.3B
-518
Closed -$3.37K
EFXT
3587
Enerflex
EFXT
$1.25B
0
ESGR
3588
DELISTED
Enstar Group
ESGR
-3
Closed -$726
FXD icon
3589
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
-895
Closed -$45.7K
GALT icon
3590
Galectin Therapeutics
GALT
$288M
-350
Closed -$672
GCC icon
3591
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
-1,109
Closed -$20K
GRP.U
3592
Granite Real Estate Investment Trust
GRP.U
$3.35B
-16
Closed -$849
GSBD icon
3593
Goldman Sachs BDC
GSBD
$1.3B
-400
Closed -$5.82K
HIMX
3594
Himax Technologies
HIMX
$1.43B
-300
Closed -$1.75K
HOUS icon
3595
Anywhere Real Estate
HOUS
$670M
-66
Closed -$424
IBHF icon
3596
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
-926
Closed -$20.9K
IBHG icon
3597
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
-966
Closed -$20.8K
IBMO icon
3598
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
-837
Closed -$20.8K
IBMP icon
3599
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
-843
Closed -$20.6K
IEO icon
3600
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
-315
Closed -$30.7K