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
PPC icon
1226
Pilgrim's Pride
PPC
$10.5B
$120K ﹤0.01%
2,650
-3,138
-54% -$142K
PNR icon
1227
Pentair
PNR
$18.5B
$120K ﹤0.01%
1,194
+118
+11% +$11.9K
DFAW icon
1228
Dimensional World Equity ETF
DFAW
$875M
$120K ﹤0.01%
1,920
+573
+43% +$35.8K
CSB icon
1229
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$120K ﹤0.01%
2,016
+1,102
+121% +$65.5K
DTM icon
1230
DT Midstream
DTM
$10.9B
$119K ﹤0.01%
1,199
-389
-24% -$38.7K
FETH
1231
Fidelity Ethereum Fund
FETH
$1.86B
$119K ﹤0.01%
+3,552
New +$119K
CDW icon
1232
CDW
CDW
$21.7B
$119K ﹤0.01%
681
+94
+16% +$16.4K
BAX icon
1233
Baxter International
BAX
$12.6B
$118K ﹤0.01%
4,060
+1,541
+61% +$44.9K
AJAN icon
1234
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$118K ﹤0.01%
+4,496
New +$118K
ESNT icon
1235
Essent Group
ESNT
$6.33B
$117K ﹤0.01%
2,156
-153
-7% -$8.33K
UGI icon
1236
UGI
UGI
$7.49B
$117K ﹤0.01%
4,150
+2,077
+100% +$58.6K
MWA icon
1237
Mueller Water Products
MWA
$3.98B
$117K ﹤0.01%
5,187
SSD icon
1238
Simpson Manufacturing
SSD
$8.07B
$116K ﹤0.01%
700
-2,046
-75% -$339K
COLB icon
1239
Columbia Banking Systems
COLB
$7.87B
$116K ﹤0.01%
4,291
-564
-12% -$15.2K
IOVA icon
1240
Iovance Biotherapeutics
IOVA
$876M
$116K ﹤0.01%
15,639
+250
+2% +$1.85K
WING icon
1241
Wingstop
WING
$7.67B
$115K ﹤0.01%
406
+135
+50% +$38.4K
ANSS
1242
DELISTED
Ansys
ANSS
$115K ﹤0.01%
342
+17
+5% +$5.74K
CALF icon
1243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$115K ﹤0.01%
2,621
-11,831
-82% -$521K
ABR icon
1244
Arbor Realty Trust
ABR
$2.29B
$115K ﹤0.01%
8,309
-1,719
-17% -$23.8K
IHDG icon
1245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$115K ﹤0.01%
+2,646
New +$115K
JUNW icon
1246
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
$115K ﹤0.01%
3,826
WTS icon
1247
Watts Water Technologies
WTS
$9.47B
$115K ﹤0.01%
565
+176
+45% +$35.8K
SKY icon
1248
Champion Homes, Inc.
SKY
$4.31B
$114K ﹤0.01%
1,299
-17
-1% -$1.5K
RF icon
1249
Regions Financial
RF
$24.1B
$114K ﹤0.01%
4,857
+1,402
+41% +$33K
BMO icon
1250
Bank of Montreal
BMO
$90.8B
$114K ﹤0.01%
1,177
+74
+7% +$7.18K