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
ALLE icon
1101
Allegion
ALLE
$15.1B
$41.9K ﹤0.01%
331
+265
+402% +$33.6K
QHY
1102
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$41.8K ﹤0.01%
+921
New +$41.8K
XLP icon
1103
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$41.8K ﹤0.01%
580
+8
+1% +$577
MP icon
1104
MP Materials
MP
$11.1B
$41.8K ﹤0.01%
2,105
+1,993
+1,779% +$39.6K
XLF icon
1105
Financial Select Sector SPDR Fund
XLF
$54.6B
$41.5K ﹤0.01%
1,104
+1
+0.1% +$38
LEA icon
1106
Lear
LEA
$5.69B
$41.4K ﹤0.01%
293
+3
+1% +$424
IWO icon
1107
iShares Russell 2000 Growth ETF
IWO
$12.7B
$41.4K ﹤0.01%
164
-30
-15% -$7.57K
MAA icon
1108
Mid-America Apartment Communities
MAA
$16.6B
$41.3K ﹤0.01%
307
+76
+33% +$10.2K
AOA icon
1109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$41.2K ﹤0.01%
596
+98
+20% +$6.77K
FRT icon
1110
Federal Realty Investment Trust
FRT
$8.76B
$41.1K ﹤0.01%
399
+35
+10% +$3.61K
LNG icon
1111
Cheniere Energy
LNG
$52.3B
$41K ﹤0.01%
240
+150
+167% +$25.6K
JOBY icon
1112
Joby Aviation
JOBY
$12B
$40.9K ﹤0.01%
6,149
-76
-1% -$505
SPLV icon
1113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
$40.9K ﹤0.01%
652
+188
+41% +$11.8K
CBSH icon
1114
Commerce Bancshares
CBSH
$7.95B
$40.5K ﹤0.01%
797
-122
-13% -$6.21K
IWP icon
1115
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$40.2K ﹤0.01%
385
+32
+9% +$3.34K
SYF icon
1116
Synchrony
SYF
$28.2B
$40.2K ﹤0.01%
1,053
+364
+53% +$13.9K
SIZE icon
1117
iShares MSCI USA Size Factor ETF
SIZE
$370M
$40.2K ﹤0.01%
305
OTEX icon
1118
Open Text
OTEX
$9.07B
$40.2K ﹤0.01%
956
+676
+241% +$28.4K
PINS icon
1119
Pinterest
PINS
$23.9B
$40.1K ﹤0.01%
1,082
+739
+215% +$27.4K
GNL icon
1120
Global Net Lease
GNL
$1.83B
$39.9K ﹤0.01%
4,011
+125
+3% +$1.24K
EXPE icon
1121
Expedia Group
EXPE
$27.5B
$39.8K ﹤0.01%
262
+153
+140% +$23.2K
VPU icon
1122
Vanguard Utilities ETF
VPU
$7.36B
$39.8K ﹤0.01%
290
-643
-69% -$88.1K
FOXA icon
1123
Fox Class A
FOXA
$28.8B
$39.7K ﹤0.01%
1,337
+516
+63% +$15.3K
MFC icon
1124
Manulife Financial
MFC
$54B
$39.6K ﹤0.01%
+1,793
New +$39.6K
LMBS icon
1125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$38.9K ﹤0.01%
806
-980
-55% -$47.4K