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
IWY icon
676
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$403K 0.01%
1,714
+365
+27% +$85.9K
ALL icon
677
Allstate
ALL
$52.8B
$402K 0.01%
2,084
+112
+6% +$21.6K
DGRO icon
678
iShares Core Dividend Growth ETF
DGRO
$33.7B
$400K 0.01%
6,524
-1,436
-18% -$88.1K
GL icon
679
Globe Life
GL
$11.4B
$399K 0.01%
3,579
-28
-0.8% -$3.12K
VCR icon
680
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$396K 0.01%
1,054
+99
+10% +$37.2K
EUSB icon
681
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$394K 0.01%
9,268
-397
-4% -$16.9K
JGLO icon
682
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$392K 0.01%
6,532
-3,897
-37% -$234K
ESGE icon
683
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$391K 0.01%
11,704
-98
-0.8% -$3.27K
XLU icon
684
Utilities Select Sector SPDR Fund
XLU
$20.7B
$391K 0.01%
5,159
+464
+10% +$35.1K
PSLV icon
685
Sprott Physical Silver Trust
PSLV
$7.69B
$390K 0.01%
40,385
+18,432
+84% +$178K
AIQ icon
686
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$389K 0.01%
10,075
-7,120
-41% -$275K
AVLC icon
687
Avantis US Large Cap Equity ETF
AVLC
$701M
$389K 0.01%
5,753
-6
-0.1% -$405
ALSN icon
688
Allison Transmission
ALSN
$7.52B
$389K 0.01%
3,596
-1,669
-32% -$180K
IT icon
689
Gartner
IT
$18.7B
$388K 0.01%
802
-101
-11% -$48.9K
HCKT icon
690
Hackett Group
HCKT
$577M
$387K 0.01%
12,610
-3,908
-24% -$120K
EUFN icon
691
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$387K 0.01%
16,599
+211
+1% +$4.92K
SRLN icon
692
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$387K 0.01%
9,267
+998
+12% +$41.6K
BYND icon
693
Beyond Meat
BYND
$198M
$385K 0.01%
102,465
+66,368
+184% +$250K
WHR icon
694
Whirlpool
WHR
$5.34B
$383K 0.01%
3,349
-1,644
-33% -$188K
USFR icon
695
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$382K 0.01%
7,584
FALN icon
696
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$381K 0.01%
14,262
+5,545
+64% +$148K
ROST icon
697
Ross Stores
ROST
$49.6B
$378K 0.01%
2,497
-63
-2% -$9.53K
XYZ
698
Block, Inc.
XYZ
$46B
$378K 0.01%
4,443
+1,266
+40% +$108K
IP icon
699
International Paper
IP
$25B
$377K 0.01%
7,003
+146
+2% +$7.86K
VRIG icon
700
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$375K 0.01%
14,948