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
GTIP icon
4201
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
-31
Closed -$1.55K
GTN icon
4202
Gray Television
GTN
$625M
-1
Closed -$5
GVIP icon
4203
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
-10
Closed -$1.21K
HBM icon
4204
Hudbay
HBM
$5.03B
-6
Closed -$55
HDMV icon
4205
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
-293
Closed -$9.24K
HDSN icon
4206
Hudson Technologies
HDSN
$445M
-1
Closed -$8
HERD icon
4207
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
-294
Closed -$11.8K
HIVE
4208
HIVE Digital Technologies
HIVE
$611M
-260
Closed -$814
HPP
4209
Hudson Pacific Properties
HPP
$1.16B
-607
Closed -$2.9K
HSMV icon
4210
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
-248
Closed -$9.08K
JANW icon
4211
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
-791
Closed -$26.1K
JULT icon
4212
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
-4,000
Closed -$155K
KMDA icon
4213
Kamada
KMDA
$411M
-39
Closed -$209
KVYO icon
4214
Klaviyo
KVYO
$9.66B
-634
Closed -$22.4K
LAZR icon
4215
Luminar Technologies
LAZR
$114M
-4,031
Closed -$54.4K
LND
4216
BrasilAgro
LND
$397M
-306
Closed -$1.44K
LU icon
4217
Lufax Holding
LU
$2.61B
-299
Closed -$1.04K
LYRA icon
4218
Lyra Therapeutics
LYRA
$11.3M
-1
Closed -$10
LZ icon
4219
LegalZoom.com
LZ
$1.86B
-10
Closed -$64
MARB icon
4220
First Trust Merger Arbitrage ETF
MARB
$35.2M
-158
Closed -$3.13K
MBUU icon
4221
Malibu Boats
MBUU
$648M
-102
Closed -$3.96K
MGC icon
4222
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
-35,214
Closed -$7.28M
MNY icon
4223
MoneyHero
MNY
$72M
0
MQY icon
4224
BlackRock MuniYield Quality Fund
MQY
$804M
-16,569
Closed -$217K
MRSK icon
4225
Toews Agility Shares Managed Risk ETF
MRSK
$312M
-42
Closed -$1.37K