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
FISR icon
1801
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$37.3K ﹤0.01%
1,470
-236
-14% -$5.99K
GVI icon
1802
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$37.2K ﹤0.01%
357
+2
+0.6% +$209
DFIN icon
1803
Donnelley Financial Solutions
DFIN
$1.5B
$37K ﹤0.01%
590
+114
+24% +$7.15K
RL icon
1804
Ralph Lauren
RL
$19.1B
$37K ﹤0.01%
160
SRPT icon
1805
Sarepta Therapeutics
SRPT
$1.82B
$37K ﹤0.01%
304
+2
+0.7% +$243
WTRG icon
1806
Essential Utilities
WTRG
$10.7B
$36.8K ﹤0.01%
1,014
-135
-12% -$4.9K
AOK icon
1807
iShares Core Conservative Allocation ETF
AOK
$639M
$36.7K ﹤0.01%
985
+13
+1% +$485
PINS icon
1808
Pinterest
PINS
$23.8B
$36.7K ﹤0.01%
1,266
+53
+4% +$1.54K
QSR icon
1809
Restaurant Brands International
QSR
$20.6B
$36.6K ﹤0.01%
561
+143
+34% +$9.32K
HALO icon
1810
Halozyme
HALO
$8.99B
$36.5K ﹤0.01%
764
-856
-53% -$40.9K
IWL icon
1811
iShares Russell Top 200 ETF
IWL
$1.83B
$36.4K ﹤0.01%
252
+1
+0.4% +$144
UEC icon
1812
Uranium Energy
UEC
$5.27B
$36.4K ﹤0.01%
5,437
+625
+13% +$4.18K
FYBR icon
1813
Frontier Communications
FYBR
$9.39B
$36.3K ﹤0.01%
1,047
-768
-42% -$26.7K
EIS icon
1814
iShares MSCI Israel ETF
EIS
$412M
$36.2K ﹤0.01%
470
-48
-9% -$3.7K
NMZ icon
1815
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$36.2K ﹤0.01%
3,347
+1,733
+107% +$18.7K
FENI icon
1816
Fidelity Enhanced International ETF
FENI
$4.04B
$36K ﹤0.01%
1,309
+4
+0.3% +$110
FDT icon
1817
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$36K ﹤0.01%
665
CWAN icon
1818
Clearwater Analytics
CWAN
$5.73B
$35.6K ﹤0.01%
1,295
-94
-7% -$2.59K
DORM icon
1819
Dorman Products
DORM
$4.93B
$35.6K ﹤0.01%
275
-3
-1% -$389
ENVA icon
1820
Enova International
ENVA
$2.88B
$35.6K ﹤0.01%
371
+323
+673% +$31K
DTD icon
1821
WisdomTree US Total Dividend Fund
DTD
$1.45B
$35.5K ﹤0.01%
468
IBHE icon
1822
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$35.4K ﹤0.01%
1,525
SF icon
1823
Stifel
SF
$11.8B
$35.3K ﹤0.01%
333
-868
-72% -$92.1K
OIH icon
1824
VanEck Oil Services ETF
OIH
$850M
$35.3K ﹤0.01%
130
+51
+65% +$13.8K
NWS icon
1825
News Corp Class B
NWS
$18.2B
$35.1K ﹤0.01%
1,155
-5
-0.4% -$152