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
AI icon
1026
C3.ai
AI
$2.26B
$51.3K ﹤0.01%
1,786
+1,326
+288% +$38.1K
CSB icon
1027
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$51.2K ﹤0.01%
914
RVTY icon
1028
Revvity
RVTY
$9.62B
$50.9K ﹤0.01%
466
+298
+177% +$32.6K
VTES icon
1029
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$50.7K ﹤0.01%
+500
New +$50.7K
XLC icon
1030
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$50.6K ﹤0.01%
696
+600
+625% +$43.6K
SPAB icon
1031
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$50.5K ﹤0.01%
1,971
-1,040
-35% -$26.7K
VRSN icon
1032
VeriSign
VRSN
$26.7B
$50.3K ﹤0.01%
244
+176
+259% +$36.3K
KNSL icon
1033
Kinsale Capital Group
KNSL
$10.1B
$50.2K ﹤0.01%
150
+148
+7,400% +$49.6K
ETY icon
1034
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$50.1K ﹤0.01%
4,113
+85
+2% +$1.04K
NRT
1035
North European Oil Royalty Trust
NRT
$48.5M
$50.1K ﹤0.01%
8,600
CPT icon
1036
Camden Property Trust
CPT
$11.7B
$50K ﹤0.01%
504
-13
-3% -$1.29K
HLN icon
1037
Haleon
HLN
$43.9B
$50K ﹤0.01%
6,073
+3,073
+102% +$25.3K
SBAC icon
1038
SBA Communications
SBAC
$21.5B
$49.8K ﹤0.01%
196
+7
+4% +$1.78K
EWJV icon
1039
iShares MSCI Japan Value ETF
EWJV
$494M
$49.7K ﹤0.01%
+1,704
New +$49.7K
EL icon
1040
Estee Lauder
EL
$30.1B
$49.6K ﹤0.01%
339
+85
+33% +$12.4K
UAL icon
1041
United Airlines
UAL
$34.5B
$49.6K ﹤0.01%
1,201
+354
+42% +$14.6K
VGK icon
1042
Vanguard FTSE Europe ETF
VGK
$27.1B
$49.5K ﹤0.01%
768
+182
+31% +$11.7K
BAC.PRL icon
1043
Bank of America Series L
BAC.PRL
$3.95B
$49.4K ﹤0.01%
41
-642
-94% -$774K
ARKW icon
1044
ARK Web x.0 ETF
ARKW
$2.45B
$48.9K ﹤0.01%
644
MTD icon
1045
Mettler-Toledo International
MTD
$25.9B
$48.5K ﹤0.01%
40
+32
+400% +$38.8K
KMT icon
1046
Kennametal
KMT
$1.58B
$48.4K ﹤0.01%
1,876
+376
+25% +$9.7K
DIHP icon
1047
Dimensional International High Profitability ETF
DIHP
$4.47B
$48.3K ﹤0.01%
1,880
-533
-22% -$13.7K
HOG icon
1048
Harley-Davidson
HOG
$3.63B
$48.2K ﹤0.01%
1,307
+1,082
+481% +$39.9K
R icon
1049
Ryder
R
$7.65B
$48K ﹤0.01%
417
+41
+11% +$4.72K
BLD icon
1050
TopBuild
BLD
$11.7B
$47.9K ﹤0.01%
128
+30
+31% +$11.2K