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
HES
1126
DELISTED
Hess
HES
$151K 0.01%
1,132
+68
+6% +$9.05K
PTLC icon
1127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$150K 0.01%
+2,812
New +$150K
AAPR icon
1128
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.8M
$150K 0.01%
5,698
VST icon
1129
Vistra
VST
$69.4B
$150K 0.01%
1,085
-1,035
-49% -$143K
CCJ icon
1130
Cameco
CCJ
$35.4B
$149K 0.01%
2,902
+428
+17% +$22K
AOR icon
1131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$149K 0.01%
2,599
+2,365
+1,011% +$136K
LAMR icon
1132
Lamar Advertising Co
LAMR
$12.9B
$148K 0.01%
1,216
+241
+25% +$29.3K
FLIN icon
1133
Franklin FTSE India ETF
FLIN
$2.47B
$148K 0.01%
3,904
-3,927
-50% -$149K
GWX icon
1134
SPDR S&P International Small Cap ETF
GWX
$790M
$148K 0.01%
4,775
-90
-2% -$2.79K
IEI icon
1135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$148K 0.01%
1,280
-123
-9% -$14.2K
MCY icon
1136
Mercury Insurance
MCY
$4.35B
$148K 0.01%
2,224
+56
+3% +$3.72K
SEPT icon
1137
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.2M
$148K 0.01%
+4,828
New +$148K
CBOE icon
1138
Cboe Global Markets
CBOE
$24.8B
$147K 0.01%
754
-23
-3% -$4.5K
SJNK icon
1139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$147K 0.01%
5,827
-60
-1% -$1.52K
LKQ icon
1140
LKQ Corp
LKQ
$8.4B
$147K 0.01%
3,991
-772
-16% -$28.4K
MRNA icon
1141
Moderna
MRNA
$9.85B
$146K 0.01%
3,519
+2,615
+289% +$109K
EQNR icon
1142
Equinor
EQNR
$61.3B
$146K 0.01%
6,173
+593
+11% +$14K
HEI.A icon
1143
HEICO Class A
HEI.A
$35.4B
$146K 0.01%
784
+149
+23% +$27.7K
DGS icon
1144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$146K 0.01%
2,975
-419
-12% -$20.5K
CP icon
1145
Canadian Pacific Kansas City
CP
$69.3B
$145K 0.01%
2,010
-163
-8% -$11.8K
TEVA icon
1146
Teva Pharmaceuticals
TEVA
$22.8B
$145K 0.01%
6,592
+2,054
+45% +$45.3K
AIZ icon
1147
Assurant
AIZ
$10.7B
$145K 0.01%
679
+356
+110% +$75.9K
DEFI icon
1148
Hashdex Bitcoin ETF
DEFI
$15.4M
$145K 0.01%
1,361
-2
-0.1% -$212
PDP icon
1149
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$144K 0.01%
+1,340
New +$144K
TXT icon
1150
Textron
TXT
$14.7B
$144K 0.01%
1,881
+175
+10% +$13.4K