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
IQLT icon
1326
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$95.9K ﹤0.01%
2,583
-205
-7% -$7.61K
MOH icon
1327
Molina Healthcare
MOH
$9.71B
$95.8K ﹤0.01%
329
-80
-20% -$23.3K
TWLO icon
1328
Twilio
TWLO
$15.7B
$95.4K ﹤0.01%
883
+337
+62% +$36.4K
DXUV
1329
Dimensional US Vector Equity ETF
DXUV
$269M
$95.1K ﹤0.01%
+1,800
New +$95.1K
NGG icon
1330
National Grid
NGG
$70.5B
$94.3K ﹤0.01%
1,633
+1,075
+193% +$62.1K
SUN icon
1331
Sunoco
SUN
$6.9B
$94.3K ﹤0.01%
1,833
FLO icon
1332
Flowers Foods
FLO
$3.02B
$93.9K ﹤0.01%
4,543
-367
-7% -$7.58K
IBDV icon
1333
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$93.3K ﹤0.01%
4,367
+66
+2% +$1.41K
GNRC icon
1334
Generac Holdings
GNRC
$10.9B
$93.2K ﹤0.01%
601
-349
-37% -$54.1K
INMD icon
1335
InMode
INMD
$970M
$92.8K ﹤0.01%
5,555
+1,154
+26% +$19.3K
NCDL icon
1336
Nuveen Churchill Direct Lending
NCDL
$772M
$92.5K ﹤0.01%
5,512
+2,311
+72% +$38.8K
TDS icon
1337
Telephone and Data Systems
TDS
$4.45B
$92.3K ﹤0.01%
2,707
+1,156
+75% +$39.4K
DKNG icon
1338
DraftKings
DKNG
$22.8B
$92.3K ﹤0.01%
2,480
+353
+17% +$13.1K
IBDQ icon
1339
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$91.9K ﹤0.01%
3,667
-16,506
-82% -$413K
IHAK icon
1340
iShares Cybersecurity and Tech ETF
IHAK
$947M
$91.7K ﹤0.01%
1,880
-4,524
-71% -$221K
ISCV icon
1341
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$91.3K ﹤0.01%
1,440
AZPN
1342
DELISTED
Aspen Technology Inc
AZPN
$91.1K ﹤0.01%
365
-146
-29% -$36.4K
ISCB icon
1343
iShares Morningstar Small-Cap ETF
ISCB
$253M
$91K ﹤0.01%
1,552
EWX icon
1344
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$91K ﹤0.01%
1,553
-705
-31% -$41.3K
XBI icon
1345
SPDR S&P Biotech ETF
XBI
$5.52B
$91K ﹤0.01%
1,010
+10
+1% +$901
SON icon
1346
Sonoco
SON
$4.54B
$90.9K ﹤0.01%
1,861
-88
-5% -$4.3K
BBMC icon
1347
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$90.8K ﹤0.01%
944
+556
+143% +$53.5K
ARE icon
1348
Alexandria Real Estate Equities
ARE
$14.3B
$90.8K ﹤0.01%
931
-425
-31% -$41.5K
LMAT icon
1349
LeMaitre Vascular
LMAT
$2.13B
$90.8K ﹤0.01%
985
-4
-0.4% -$369
COOP icon
1350
Mr. Cooper
COOP
$14B
$90.7K ﹤0.01%
945
+67
+8% +$6.43K