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
PJT icon
1426
PJT Partners
PJT
$4.5B
$77.7K ﹤0.01%
492
+6
+1% +$948
MCH icon
1427
Matthews China Active ETF
MCH
$23.6M
$77.6K ﹤0.01%
3,520
MZTI
1428
The Marzetti Company Common Stock
MZTI
$5.05B
$77.6K ﹤0.01%
448
+410
+1,079% +$71K
RIVN icon
1429
Rivian
RIVN
$16.2B
$77.6K ﹤0.01%
5,831
-9,757
-63% -$130K
DFNM icon
1430
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$77.2K ﹤0.01%
1,617
-3,334
-67% -$159K
DOV icon
1431
Dover
DOV
$23.8B
$77.2K ﹤0.01%
412
-274
-40% -$51.4K
LNTH icon
1432
Lantheus
LNTH
$3.6B
$77.2K ﹤0.01%
863
+105
+14% +$9.39K
SPXC icon
1433
SPX Corp
SPXC
$9.26B
$77.1K ﹤0.01%
530
+29
+6% +$4.22K
RYLG icon
1434
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.15M
$77.1K ﹤0.01%
+3,417
New +$77.1K
WTMF icon
1435
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$76.8K ﹤0.01%
2,200
+921
+72% +$32.2K
CIVI icon
1436
Civitas Resources
CIVI
$3.07B
$76.6K ﹤0.01%
1,671
-375
-18% -$17.2K
AVY icon
1437
Avery Dennison
AVY
$13B
$76.6K ﹤0.01%
409
+136
+50% +$25.5K
OXY.WS icon
1438
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$76.4K ﹤0.01%
2,774
+25
+0.9% +$689
OCTW icon
1439
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$76.2K ﹤0.01%
2,144
+2,124
+10,620% +$75.5K
MC icon
1440
Moelis & Co
MC
$5.56B
$76.1K ﹤0.01%
1,030
-167
-14% -$12.3K
THG icon
1441
Hanover Insurance
THG
$6.47B
$76K ﹤0.01%
491
-27
-5% -$4.18K
CE icon
1442
Celanese
CE
$5.05B
$76K ﹤0.01%
1,098
-543
-33% -$37.6K
MMSI icon
1443
Merit Medical Systems
MMSI
$5.1B
$75.7K ﹤0.01%
783
-273
-26% -$26.4K
OFG icon
1444
OFG Bancorp
OFG
$1.96B
$75.1K ﹤0.01%
1,774
-201
-10% -$8.51K
IYLD icon
1445
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$74.9K ﹤0.01%
3,843
-4,485
-54% -$87.4K
EIPI
1446
FT Energy Income Partners Enhanced Income ETF
EIPI
$899M
$74.8K ﹤0.01%
3,837
CMS icon
1447
CMS Energy
CMS
$21.5B
$74.5K ﹤0.01%
1,117
-307
-22% -$20.5K
GPN icon
1448
Global Payments
GPN
$20.7B
$74.4K ﹤0.01%
664
-60
-8% -$6.72K
NBDS icon
1449
Neuberger Berman Disrupters ETF
NBDS
$27.7M
$74.4K ﹤0.01%
2,500
WES icon
1450
Western Midstream Partners
WES
$14.7B
$74.4K ﹤0.01%
1,935
+498
+35% +$19.1K