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
RACE icon
776
Ferrari
RACE
$85.4B
$108K 0.01%
+320
New +$108K
HIG icon
777
Hartford Financial Services
HIG
$37.5B
$108K 0.01%
1,347
+106
+9% +$8.52K
AMBA icon
778
Ambarella
AMBA
$3.55B
$108K 0.01%
1,759
+3
+0.2% +$184
WST icon
779
West Pharmaceutical
WST
$19B
$108K 0.01%
306
+71
+30% +$25K
SAVE
780
DELISTED
Spirit Airlines, Inc.
SAVE
$107K 0.01%
6,550
+32
+0.5% +$524
JFR icon
781
Nuveen Floating Rate Income Fund
JFR
$1.12B
$106K 0.01%
12,940
-21,756
-63% -$179K
FLIN icon
782
Franklin FTSE India ETF
FLIN
$2.47B
$106K 0.01%
3,048
BXP icon
783
Boston Properties
BXP
$12.1B
$106K 0.01%
1,505
+953
+173% +$66.9K
AON icon
784
Aon
AON
$80.3B
$105K 0.01%
362
+179
+98% +$52.1K
VNLA icon
785
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$105K 0.01%
2,180
-1,242
-36% -$60K
PPG icon
786
PPG Industries
PPG
$25.2B
$105K 0.01%
701
+2
+0.3% +$299
RSF
787
RiverNorth Capital and Income Fund
RSF
$62.8M
$104K 0.01%
+6,757
New +$104K
EXAS icon
788
Exact Sciences
EXAS
$10.6B
$104K 0.01%
1,408
+464
+49% +$34.3K
OSIS icon
789
OSI Systems
OSIS
$4.03B
$104K 0.01%
804
+5
+0.6% +$645
DMB
790
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$104K 0.01%
10,044
-13,316
-57% -$137K
JUST icon
791
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
$103K 0.01%
1,522
FSLR icon
792
First Solar
FSLR
$21.8B
$103K 0.01%
597
+32
+6% +$5.51K
SNA icon
793
Snap-on
SNA
$17.3B
$103K 0.01%
356
+18
+5% +$5.2K
JEPQ icon
794
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$103K 0.01%
2,058
+393
+24% +$19.6K
HLT icon
795
Hilton Worldwide
HLT
$65.4B
$103K 0.01%
564
+415
+279% +$75.5K
SMB icon
796
VanEck Short Muni ETF
SMB
$287M
$103K 0.01%
6,000
DFS
797
DELISTED
Discover Financial Services
DFS
$102K 0.01%
909
+191
+27% +$21.5K
WBD icon
798
Warner Bros
WBD
$40B
$102K 0.01%
8,946
+380
+4% +$4.32K
BBAG icon
799
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$102K 0.01%
2,184
-691
-24% -$32.2K
HII icon
800
Huntington Ingalls Industries
HII
$10.8B
$101K 0.01%
389
+57
+17% +$14.8K