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
CHI
4151
Calamos Convertible Opportunities and Income Fund
CHI
$816M
-95
Closed -$1.11K
CII icon
4152
BlackRock Enhanced Captial and Income Fund
CII
$948M
-1,500
Closed -$29.5K
CLOI icon
4153
VanEck CLO ETF
CLOI
$1.15B
-3
Closed -$159
CLVT icon
4154
Clarivate
CLVT
$2.96B
-58
Closed -$409
CNYA icon
4155
iShares MSCI China A ETF
CNYA
$213M
0
COMB icon
4156
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
-353
Closed -$7.23K
CTGO icon
4157
Contango ORE
CTGO
$273M
-12
Closed -$231
CURE icon
4158
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
-275
Closed -$36.6K
CXH
4159
MFS Investment Grade Municipal Trust
CXH
$62.4M
0
DAC icon
4160
Danaos Corp
DAC
$1.75B
-616
Closed -$53.4K
DOMO icon
4161
Domo
DOMO
$603M
-70
Closed -$526
DOOO icon
4162
Bombardier Recreational Products
DOOO
$4.78B
-16
Closed -$953
DVYE icon
4163
iShares Emerging Markets Dividend ETF
DVYE
$909M
-66
Closed -$1.9K
ECOW icon
4164
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
-344
Closed -$7.51K
EH
4165
EHang Holdings
EH
$1.16B
-1
Closed -$14
ENOR icon
4166
iShares MSCI Norway ETF
ENOR
$40.6M
-1
Closed -$33
EOT
4167
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
-720
Closed -$12.9K
ESPR icon
4168
Esperion Therapeutics
ESPR
$540M
0
EVEX icon
4169
Eve Holding
EVEX
$1.18B
-108
Closed -$350
EWC icon
4170
iShares MSCI Canada ETF
EWC
$3.24B
-17
Closed -$706
EWJV icon
4171
iShares MSCI Japan Value ETF
EWJV
$490M
-1,586
Closed -$52.4K
HYPD
4172
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
-1
Closed -$61
FCEL icon
4173
FuelCell Energy
FCEL
$92.3M
-17
Closed -$190
FJUN icon
4174
FT Vest US Equity Buffer ETF June
FJUN
$994M
-918
Closed -$46.4K
FLGC icon
4175
Flora Growth
FLGC
$13M
-3
Closed -$151