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
DEHP icon
1201
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
$30.4K ﹤0.01%
1,253
-533
-30% -$12.9K
DVA icon
1202
DaVita
DVA
$9.52B
$30.4K ﹤0.01%
290
+152
+110% +$15.9K
FDT icon
1203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$30.3K ﹤0.01%
577
-638
-53% -$33.5K
MPLX icon
1204
MPLX
MPLX
$52.1B
$30.2K ﹤0.01%
823
+123
+18% +$4.52K
NTAP icon
1205
NetApp
NTAP
$24.8B
$30.2K ﹤0.01%
342
+80
+31% +$7.05K
VIGI icon
1206
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$30.1K ﹤0.01%
380
OMFL icon
1207
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$30K ﹤0.01%
584
B
1208
Barrick Mining Corporation
B
$49.5B
$29.9K ﹤0.01%
1,654
+1,524
+1,172% +$27.6K
IEZ icon
1209
iShares US Oil Equipment & Services ETF
IEZ
$113M
$29.9K ﹤0.01%
1,365
WSM icon
1210
Williams-Sonoma
WSM
$24B
$29.9K ﹤0.01%
296
+26
+10% +$2.62K
AAP icon
1211
Advance Auto Parts
AAP
$3.66B
$29.8K ﹤0.01%
489
+276
+130% +$16.8K
CZR icon
1212
Caesars Entertainment
CZR
$5.22B
$29.7K ﹤0.01%
634
+165
+35% +$7.74K
AGCO icon
1213
AGCO
AGCO
$8.13B
$29.6K ﹤0.01%
244
+146
+149% +$17.7K
CINF icon
1214
Cincinnati Financial
CINF
$24.5B
$29.5K ﹤0.01%
285
+266
+1,400% +$27.6K
AGR
1215
DELISTED
Avangrid, Inc.
AGR
$29.4K ﹤0.01%
908
+855
+1,613% +$27.7K
GVI icon
1216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$29.4K ﹤0.01%
281
+274
+3,914% +$28.7K
VPL icon
1217
Vanguard FTSE Pacific ETF
VPL
$7.98B
$29.2K ﹤0.01%
406
-200
-33% -$14.4K
TECK icon
1218
Teck Resources
TECK
$20.5B
$29.2K ﹤0.01%
691
+155
+29% +$6.55K
KNF icon
1219
Knife River
KNF
$4.42B
$29.2K ﹤0.01%
441
-62
-12% -$4.1K
CUBE icon
1220
CubeSmart
CUBE
$9.39B
$29K ﹤0.01%
625
+151
+32% +$7K
UBS icon
1221
UBS Group
UBS
$129B
$29K ﹤0.01%
937
+338
+56% +$10.4K
RZV icon
1222
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$28.9K ﹤0.01%
269
L icon
1223
Loews
L
$20.3B
$28.8K ﹤0.01%
414
+133
+47% +$9.26K
IONS icon
1224
Ionis Pharmaceuticals
IONS
$10.1B
$28.8K ﹤0.01%
569
+329
+137% +$16.6K
JVAL icon
1225
JPMorgan US Value Factor ETF
JVAL
$549M
$28.8K ﹤0.01%
746
+194
+35% +$7.49K