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
KEYS icon
1276
Keysight
KEYS
$29.6B
$109K ﹤0.01%
678
-319
-32% -$51.2K
CCL icon
1277
Carnival Corp
CCL
$44B
$109K ﹤0.01%
4,361
+277
+7% +$6.9K
HOLX icon
1278
Hologic
HOLX
$14.8B
$108K ﹤0.01%
1,500
-518
-26% -$37.3K
NCA icon
1279
Nuveen California Municipal Value Fund
NCA
$288M
$108K ﹤0.01%
12,786
RBC icon
1280
RBC Bearings
RBC
$12.2B
$108K ﹤0.01%
361
-39
-10% -$11.7K
EXPD icon
1281
Expeditors International
EXPD
$16.7B
$108K ﹤0.01%
974
-126
-11% -$14K
HYHG icon
1282
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$108K ﹤0.01%
1,646
CIEN icon
1283
Ciena
CIEN
$18.7B
$107K ﹤0.01%
1,267
+431
+52% +$36.6K
MHO icon
1284
M/I Homes
MHO
$4.14B
$107K ﹤0.01%
808
-248
-23% -$33K
ARM icon
1285
Arm
ARM
$164B
$107K ﹤0.01%
870
+453
+109% +$55.9K
WBD icon
1286
Warner Bros
WBD
$40B
$107K ﹤0.01%
10,133
+76
+0.8% +$803
DSTL icon
1287
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$107K ﹤0.01%
1,949
-134
-6% -$7.36K
FLJP icon
1288
Franklin FTSE Japan ETF
FLJP
$2.4B
$107K ﹤0.01%
3,731
-5,074
-58% -$145K
GRID icon
1289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$106K ﹤0.01%
886
+884
+44,200% +$106K
XLSR icon
1290
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
$106K ﹤0.01%
1,978
+387
+24% +$20.7K
UAUG icon
1291
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$105K ﹤0.01%
2,971
-35
-1% -$1.24K
CHTR icon
1292
Charter Communications
CHTR
$36B
$105K ﹤0.01%
308
-62
-17% -$21.2K
TD icon
1293
Toronto Dominion Bank
TD
$131B
$105K ﹤0.01%
1,977
+29
+1% +$1.54K
BF.A icon
1294
Brown-Forman Class A
BF.A
$13.3B
$105K ﹤0.01%
2,783
-117
-4% -$4.41K
SWAN icon
1295
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
$105K ﹤0.01%
3,569
+3,568
+356,800% +$105K
AUGW icon
1296
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
$105K ﹤0.01%
3,580
INGR icon
1297
Ingredion
INGR
$8.14B
$104K ﹤0.01%
759
-10
-1% -$1.38K
APOG icon
1298
Apogee Enterprises
APOG
$941M
$104K ﹤0.01%
1,454
+103
+8% +$7.36K
IBN icon
1299
ICICI Bank
IBN
$114B
$104K ﹤0.01%
3,468
+2,545
+276% +$76K
MFG icon
1300
Mizuho Financial
MFG
$82.4B
$103K ﹤0.01%
21,129
+2,054
+11% +$10K