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
HCA icon
851
HCA Healthcare
HCA
$92.3B
$270K 0.01%
899
-258
-22% -$77.5K
NVBW icon
852
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
$269K 0.01%
+8,698
New +$269K
JSMD icon
853
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$269K 0.01%
3,587
+3,453
+2,577% +$259K
GGG icon
854
Graco
GGG
$14.1B
$269K 0.01%
3,192
-609
-16% -$51.3K
FXR icon
855
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$268K 0.01%
3,588
-87
-2% -$6.51K
HSBC icon
856
HSBC
HSBC
$237B
$268K 0.01%
5,420
+1,638
+43% +$81K
IEF icon
857
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$268K 0.01%
2,893
+343
+13% +$31.7K
A icon
858
Agilent Technologies
A
$35.2B
$267K 0.01%
1,989
+45
+2% +$6.04K
FYX icon
859
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$267K 0.01%
2,642
-99
-4% -$10K
ROBO icon
860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$267K 0.01%
4,744
-3,234
-41% -$182K
HOV icon
861
Hovnanian Enterprises
HOV
$869M
$266K 0.01%
1,988
-198
-9% -$26.5K
UMMA icon
862
Wahed Dow Jones Islamic World ETF
UMMA
$156M
$266K 0.01%
11,242
+625
+6% +$14.8K
VLTO icon
863
Veralto
VLTO
$26.3B
$265K 0.01%
2,605
+252
+11% +$25.7K
DDOG icon
864
Datadog
DDOG
$48.5B
$265K 0.01%
1,853
+92
+5% +$13.1K
SWKS icon
865
Skyworks Solutions
SWKS
$10.9B
$264K 0.01%
2,972
-860
-22% -$76.3K
IDXX icon
866
Idexx Laboratories
IDXX
$51B
$263K 0.01%
637
-168
-21% -$69.5K
SYBT icon
867
Stock Yards Bancorp
SYBT
$2.28B
$263K 0.01%
3,678
-14
-0.4% -$1K
VSS icon
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$263K 0.01%
2,300
-1,394
-38% -$160K
CNO icon
869
CNO Financial Group
CNO
$3.8B
$263K 0.01%
7,069
-548
-7% -$20.4K
NBOS icon
870
Neuberger Berman Option Strategy ETF
NBOS
$440M
$263K 0.01%
9,977
-6,303
-39% -$166K
JKHY icon
871
Jack Henry & Associates
JKHY
$11.6B
$258K 0.01%
1,472
-213
-13% -$37.3K
MINO icon
872
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
$258K 0.01%
5,722
-365
-6% -$16.4K
TQQQ icon
873
ProShares UltraPro QQQ
TQQQ
$27.2B
$258K 0.01%
3,256
+1,715
+111% +$136K
MPLX icon
874
MPLX
MPLX
$50.8B
$257K 0.01%
5,376
+1,925
+56% +$92.1K
HDV icon
875
iShares Core High Dividend ETF
HDV
$11.6B
$257K 0.01%
2,286
-1,189
-34% -$133K