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
COLL icon
801
Collegium Pharmaceutical
COLL
$1.19B
$304K 0.01%
10,614
-1,064
-9% -$30.5K
D icon
802
Dominion Energy
D
$50.7B
$303K 0.01%
5,627
-368
-6% -$19.8K
IDV icon
803
iShares International Select Dividend ETF
IDV
$5.83B
$303K 0.01%
11,055
-1,661
-13% -$45.5K
LVHI icon
804
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$302K 0.01%
9,899
-6,985
-41% -$213K
ACWI icon
805
iShares MSCI ACWI ETF
ACWI
$22.3B
$301K 0.01%
2,561
-1
-0% -$118
URI icon
806
United Rentals
URI
$60.8B
$300K 0.01%
426
-10
-2% -$7.04K
VONV icon
807
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$300K 0.01%
3,693
+15
+0.4% +$1.22K
CHN
808
China Fund
CHN
$169M
$299K 0.01%
+25,092
New +$299K
SOUN icon
809
SoundHound AI
SOUN
$5.73B
$299K 0.01%
15,088
+6,122
+68% +$121K
EVSM icon
810
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
$299K 0.01%
+6,001
New +$299K
FCAL icon
811
First Trust California Municipal High income ETF
FCAL
$197M
$296K 0.01%
+6,000
New +$296K
FEPI icon
812
REX FANG & Innovation Equity Premium Income ETF
FEPI
$514M
$296K 0.01%
5,966
+1,789
+43% +$88.8K
EXG icon
813
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$295K 0.01%
36,165
+6,285
+21% +$51.3K
S icon
814
SentinelOne
S
$5.95B
$294K 0.01%
13,261
+20
+0.2% +$444
ROK icon
815
Rockwell Automation
ROK
$38.2B
$294K 0.01%
1,029
-494
-32% -$141K
IPAC icon
816
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$294K 0.01%
4,809
+121
+3% +$7.39K
BRO icon
817
Brown & Brown
BRO
$30.5B
$293K 0.01%
2,875
-39
-1% -$3.98K
O icon
818
Realty Income
O
$54.4B
$293K 0.01%
5,491
-377
-6% -$20.1K
FNX icon
819
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$291K 0.01%
2,514
-47
-2% -$5.44K
CNC icon
820
Centene
CNC
$15.4B
$290K 0.01%
4,787
-1,613
-25% -$97.7K
LHX icon
821
L3Harris
LHX
$51.6B
$290K 0.01%
1,378
-1,268
-48% -$267K
JULW icon
822
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$290K 0.01%
8,258
-5,440
-40% -$191K
VIGI icon
823
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$288K 0.01%
3,605
+138
+4% +$11K
EPD icon
824
Enterprise Products Partners
EPD
$68.5B
$287K 0.01%
9,151
-886
-9% -$27.8K
FEBW icon
825
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$287K 0.01%
9,263
-309
-3% -$9.57K