FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$697M
Cap. Flow %
50.13%
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102

Sector Composition

1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAGG icon
426
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$326K 0.02%
6,832
-3,632
-35% -$173K
FNDF icon
427
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$325K 0.02%
9,643
+434
+5% +$14.6K
SONY icon
428
Sony
SONY
$171B
$323K 0.02%
17,035
+15,965
+1,492% +$302K
GIS icon
429
General Mills
GIS
$26.7B
$323K 0.02%
4,952
+1,078
+28% +$70.2K
IFF icon
430
International Flavors & Fragrances
IFF
$16.5B
$321K 0.02%
3,966
+985
+33% +$79.8K
KRE icon
431
SPDR S&P Regional Banking ETF
KRE
$4.23B
$321K 0.02%
6,113
+315
+5% +$16.5K
PAYX icon
432
Paychex
PAYX
$47.9B
$320K 0.02%
2,690
+489
+22% +$58.2K
ESGD icon
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$317K 0.02%
4,198
+28
+0.7% +$2.12K
SMLF icon
434
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$316K 0.02%
5,370
DMXF icon
435
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$313K 0.02%
4,897
-153
-3% -$9.77K
MFIC icon
436
MidCap Financial Investment
MFIC
$1.17B
$312K 0.02%
+22,838
New +$312K
IPAC icon
437
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$309K 0.02%
+5,194
New +$309K
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$3.55B
$303K 0.02%
5,992
+237
+4% +$12K
FXZ icon
439
First Trust Materials AlphaDEX Fund
FXZ
$215M
$303K 0.02%
4,388
-1,730
-28% -$119K
WAL icon
440
Western Alliance Bancorporation
WAL
$9.8B
$302K 0.02%
4,589
+4,561
+16,289% +$300K
CELH icon
441
Celsius Holdings
CELH
$14.5B
$302K 0.02%
5,534
+5,447
+6,261% +$297K
DFNM icon
442
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$299K 0.02%
+6,156
New +$299K
MCHB
443
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$298K 0.02%
28,976
+3,017
+12% +$31.1K
MDB icon
444
MongoDB
MDB
$27.2B
$298K 0.02%
729
+278
+62% +$114K
CI icon
445
Cigna
CI
$80.7B
$298K 0.02%
994
+528
+113% +$158K
TFI icon
446
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$297K 0.02%
6,325
+4,996
+376% +$235K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$99.6B
$296K 0.02%
728
+515
+242% +$210K
CTRE icon
448
CareTrust REIT
CTRE
$7.54B
$296K 0.02%
13,227
+10
+0.1% +$224
NUE icon
449
Nucor
NUE
$32.6B
$296K 0.02%
1,700
+817
+93% +$142K
ICE icon
450
Intercontinental Exchange
ICE
$98.6B
$295K 0.02%
2,301
+686
+42% +$88.1K