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
MMC icon
401
Marsh & McLennan
MMC
$100B
$878K 0.03%
4,136
-10
-0.2% -$2.12K
WDAY icon
402
Workday
WDAY
$61.7B
$878K 0.03%
3,401
-3,290
-49% -$849K
ZION icon
403
Zions Bancorporation
ZION
$8.34B
$877K 0.03%
16,173
-227
-1% -$12.3K
SMMU icon
404
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$877K 0.03%
17,600
-2,988
-15% -$149K
LDUR icon
405
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$877K 0.03%
9,231
+788
+9% +$74.9K
CDNS icon
406
Cadence Design Systems
CDNS
$95.6B
$872K 0.03%
2,902
+178
+7% +$53.5K
TMUS icon
407
T-Mobile US
TMUS
$284B
$870K 0.03%
3,942
+164
+4% +$36.2K
MAR icon
408
Marriott International Class A Common Stock
MAR
$71.9B
$866K 0.03%
3,104
+483
+18% +$135K
AXON icon
409
Axon Enterprise
AXON
$57.2B
$865K 0.03%
1,456
+581
+66% +$345K
PBR icon
410
Petrobras
PBR
$78.7B
$862K 0.03%
67,024
+2,018
+3% +$26K
LCTU icon
411
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$859K 0.03%
13,410
+1,289
+11% +$82.6K
RDVY icon
412
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$859K 0.03%
14,518
-2,083
-13% -$123K
SPAB icon
413
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$855K 0.03%
34,197
+5,045
+17% +$126K
IBB icon
414
iShares Biotechnology ETF
IBB
$5.8B
$850K 0.03%
6,433
+663
+11% +$87.7K
NOC icon
415
Northrop Grumman
NOC
$83.2B
$850K 0.03%
1,810
+147
+9% +$69K
PCG icon
416
PG&E
PCG
$33.2B
$847K 0.03%
41,962
+1,084
+3% +$21.9K
FTCS icon
417
First Trust Capital Strength ETF
FTCS
$8.49B
$846K 0.03%
9,631
+203
+2% +$17.8K
SNPS icon
418
Synopsys
SNPS
$111B
$845K 0.03%
1,741
-94
-5% -$45.6K
EXPE icon
419
Expedia Group
EXPE
$26.6B
$844K 0.03%
4,531
+4,093
+934% +$763K
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$843K 0.03%
20,167
+167
+0.8% +$6.98K
LMBS icon
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$843K 0.03%
17,325
+1,548
+10% +$75.3K
EME icon
422
Emcor
EME
$28B
$839K 0.03%
1,849
-732
-28% -$332K
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$835K 0.03%
85,945
+6,710
+8% +$65.2K
JEF icon
424
Jefferies Financial Group
JEF
$13.1B
$835K 0.03%
10,645
-341
-3% -$26.7K
DIVP icon
425
Cullen Enhanced Equity Income ETF
DIVP
$33M
$833K 0.03%
33,280
+370
+1% +$9.26K