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
IFN
3601
India Fund
IFN
$599M
-783
Closed -$13.6K
IMA
3602
ImageneBio, Inc. Common Stock
IMA
$153M
-50
Closed -$217
IMOS
3603
ChipMOS TECHNOLOGIES
IMOS
$598M
-7
Closed -$161
IOSP icon
3604
Innospec
IOSP
$2.13B
-35
Closed -$3.58K
IRS
3605
IRSA Inversiones y Representaciones
IRS
$1.04B
-2
Closed -$12
IWTR
3606
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
-12
Closed -$316
JAGX icon
3607
Jaguar Health
JAGX
$3.65M
0
-2
-100% -$1
KOF icon
3608
Coca-Cola Femsa
KOF
$17.1B
-14
Closed -$1.1K
LDEM icon
3609
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
-1,000
Closed -$42.8K
LDUR icon
3610
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
-32
Closed -$3K
LIDR icon
3611
AEye
LIDR
$114M
-854
Closed -$179
MIDD icon
3612
Middleby
MIDD
$6.87B
-4
Closed -$512
MMU
3613
Western Asset Managed Municipals Fund
MMU
$542M
-1,511
Closed -$13.5K
MOVE icon
3614
Movano
MOVE
$7.39M
-359
Closed -$391
MSEX icon
3615
Middlesex Water
MSEX
$956M
-39
Closed -$2.58K
NNDM
3616
Nano Dimension
NNDM
$296M
0
ONEW icon
3617
OneWater Marine
ONEW
$261M
-10
Closed -$256
PARAA
3618
DELISTED
Paramount Global Class A
PARAA
-34
Closed -$537
PDI icon
3619
PIMCO Dynamic Income Fund
PDI
$7.53B
-80
Closed -$1.38K
PSEC icon
3620
Prospect Capital
PSEC
$1.34B
-4,000
Closed -$24.2K
PSLV icon
3621
Sprott Physical Silver Trust
PSLV
$7.69B
-481
Closed -$3.65K
PZZA icon
3622
Papa John's
PZZA
$1.58B
-10
Closed -$682
UTG icon
3623
Reaves Utility Income Fund
UTG
$3.33B
-80
Closed -$1.97K
VHT icon
3624
Vanguard Health Care ETF
VHT
$15.5B
-554
Closed -$130K
VTHR icon
3625
Vanguard Russell 3000 ETF
VTHR
$3.52B
-1
Closed -$191