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
STIP icon
826
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$287K 0.01%
2,849
+216
+8% +$21.7K
MGV icon
827
Vanguard Mega Cap Value ETF
MGV
$9.91B
$286K 0.01%
2,290
-57
-2% -$7.12K
CHD icon
828
Church & Dwight Co
CHD
$22.7B
$286K 0.01%
2,728
+767
+39% +$80.3K
COO icon
829
Cooper Companies
COO
$13.5B
$285K 0.01%
3,097
-334
-10% -$30.7K
OTEX icon
830
Open Text
OTEX
$8.93B
$284K 0.01%
10,041
+1,340
+15% +$38K
VTWO icon
831
Vanguard Russell 2000 ETF
VTWO
$12.7B
$284K 0.01%
3,180
+240
+8% +$21.4K
ALK icon
832
Alaska Air
ALK
$7.22B
$284K 0.01%
4,382
-78
-2% -$5.05K
JAJL
833
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$284K 0.01%
+10,399
New +$284K
JBL icon
834
Jabil
JBL
$23.2B
$283K 0.01%
1,969
+888
+82% +$128K
CSX icon
835
CSX Corp
CSX
$59.8B
$283K 0.01%
8,772
+518
+6% +$16.7K
ATO icon
836
Atmos Energy
ATO
$26.3B
$283K 0.01%
2,030
-371
-15% -$51.7K
TER icon
837
Teradyne
TER
$18.7B
$281K 0.01%
2,232
-203
-8% -$25.6K
VAW icon
838
Vanguard Materials ETF
VAW
$2.86B
$281K 0.01%
1,496
+107
+8% +$20.1K
SPSK icon
839
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$279K 0.01%
15,659
-2,285
-13% -$40.7K
ONEQ icon
840
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$279K 0.01%
3,669
-23
-0.6% -$1.75K
FDEV icon
841
Fidelity International Multifactor ETF
FDEV
$187M
$278K 0.01%
10,170
DIHP icon
842
Dimensional International High Profitability ETF
DIHP
$4.45B
$278K 0.01%
11,021
+1,166
+12% +$29.4K
RSPH icon
843
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$277K 0.01%
9,440
SRE icon
844
Sempra
SRE
$53.5B
$276K 0.01%
3,145
-3,521
-53% -$309K
PDBC icon
845
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$275K 0.01%
21,184
-116
-0.5% -$1.51K
BCSF icon
846
Bain Capital Specialty
BCSF
$1B
$275K 0.01%
15,705
+4,750
+43% +$83.2K
ARTY
847
iShares Future AI & Tech ETF
ARTY
$1.45B
$275K 0.01%
7,411
-3,587
-33% -$133K
ZM icon
848
Zoom
ZM
$25.1B
$274K 0.01%
3,363
+278
+9% +$22.7K
PPG icon
849
PPG Industries
PPG
$24.6B
$273K 0.01%
2,283
-162
-7% -$19.4K
CRS icon
850
Carpenter Technology
CRS
$12.3B
$272K 0.01%
1,600
-279
-15% -$47.4K