FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.77B
AUM Growth
+$101M
Cap. Flow
+$106M
Cap. Flow %
3.84%
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225

Sector Composition

1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.05%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LL
4126
DELISTED
LL Flooring Holdings, Inc.
LL
-1,359
Closed -$15
RSX
4127
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+500
New
BSJO
4128
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-23,788
Closed -$540K
AAOI icon
4129
Applied Optoelectronics
AAOI
$1.5B
-37
Closed -$529
ABAT icon
4130
American Battery Technology Co
ABAT
$222M
-467
Closed -$500
AFYA icon
4131
Afya
AFYA
$1.37B
-18
Closed -$307
AGL icon
4132
Agilon Health
AGL
$497M
-75
Closed -$295
AGZ icon
4133
iShares Agency Bond ETF
AGZ
$617M
-31
Closed -$3.42K
APRT icon
4134
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
-3,750
Closed -$142K
AQN icon
4135
Algonquin Power & Utilities
AQN
$4.35B
-1,160
Closed -$6.32K
ARHS icon
4136
Arhaus
ARHS
$1.62B
-5
Closed -$62
ARKO icon
4137
ARKO Corp
ARKO
$559M
-25
Closed -$176
ATLO icon
4138
AMES National
ATLO
$179M
-10
Closed -$182
AVMU icon
4139
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
-3,941
Closed -$185K
BBCA icon
4140
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
0
BBDC icon
4141
Barings BDC
BBDC
$987M
-26,458
Closed -$259K
BBBS icon
4142
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
-6,442
Closed -$332K
BCX icon
4143
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
0
BELFB
4144
Bel Fuse Class B
BELFB
$1.82B
-234
Closed -$18.4K
BGB
4145
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
-1,100
Closed -$13.6K
BH icon
4146
Biglari Holdings Class B
BH
$966M
-4
Closed -$688
BIOX icon
4147
Bioceres Crop Solutions
BIOX
$163M
-45
Closed -$354
BIZD icon
4148
VanEck BDC Income ETF
BIZD
$1.68B
-7,847
Closed -$130K
BJK icon
4149
VanEck Gaming ETF
BJK
$27.6M
-211
Closed -$9.39K
BKHY icon
4150
BNY Mellon High Yield Beta ETF
BKHY
$363M
-3
Closed -$147