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
ENOR icon
4176
iShares MSCI Norway ETF
ENOR
$40.6M
-1
Closed -$33
EOT
4177
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
-720
Closed -$12.9K
ESPR icon
4178
Esperion Therapeutics
ESPR
$510M
0
EVEX icon
4179
Eve Holding
EVEX
$1.15B
-108
Closed -$350
EWC icon
4180
iShares MSCI Canada ETF
EWC
$3.23B
-17
Closed -$706
EWJV icon
4181
iShares MSCI Japan Value ETF
EWJV
$486M
-1,586
Closed -$52.4K
HYPD
4182
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
-1
Closed -$61
FCEL icon
4183
FuelCell Energy
FCEL
$89.3M
-17
Closed -$190
FJUN icon
4184
FT Vest US Equity Buffer ETF June
FJUN
$996M
-918
Closed -$46.4K
FLGC icon
4185
Flora Growth
FLGC
$12.7M
-3
Closed -$151
FLNT
4186
Fluent
FLNT
$54.8M
-78
Closed -$285
FTFT icon
4187
Future FinTech Group
FTFT
$7.11M
-5
Closed -$19
GAB icon
4188
Gabelli Equity Trust
GAB
$1.89B
-198
Closed -$1.09K
GCOR icon
4189
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
-763
Closed -$32.4K
GDO
4190
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
-500
Closed -$6.44K
GEMD icon
4191
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.2M
-40
Closed -$1.7K
GEM icon
4192
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
-57
Closed -$2K
GHC icon
4193
Graham Holdings Company
GHC
$4.92B
-6
Closed -$4.93K
GIGB icon
4194
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
-34
Closed -$1.61K
GPRK icon
4195
GeoPark
GPRK
$332M
-46
Closed -$362
GPRO icon
4196
GoPro
GPRO
$231M
-560
Closed -$762
GSBD icon
4197
Goldman Sachs BDC
GSBD
$1.31B
-2,024
Closed -$27.9K
GSIE icon
4198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
-230
Closed -$8.32K
GSLC icon
4199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
-117
Closed -$13.2K
GSSC icon
4200
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
-43
Closed -$2.98K