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
DIVI icon
1826
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$34.9K ﹤0.01%
1,164
+16
+1% +$480
REET icon
1827
iShares Global REIT ETF
REET
$3.92B
$34.9K ﹤0.01%
1,455
RFG icon
1828
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$34.8K ﹤0.01%
719
-11,458
-94% -$555K
DVOL icon
1829
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
$34.7K ﹤0.01%
+1,025
New +$34.7K
IBP icon
1830
Installed Building Products
IBP
$7.27B
$34.7K ﹤0.01%
198
-1,584
-89% -$278K
SYM icon
1831
Symbotic
SYM
$5.32B
$34.7K ﹤0.01%
1,463
+242
+20% +$5.74K
BANF icon
1832
BancFirst
BANF
$4.45B
$34.7K ﹤0.01%
296
-14
-5% -$1.64K
POWI icon
1833
Power Integrations
POWI
$2.48B
$34.6K ﹤0.01%
561
-155
-22% -$9.56K
PKX icon
1834
POSCO
PKX
$15.3B
$34.6K ﹤0.01%
797
-49
-6% -$2.12K
QCRH icon
1835
QCR Holdings
QCRH
$1.3B
$34.5K ﹤0.01%
+428
New +$34.5K
ALDX icon
1836
Aldeyra Therapeutics
ALDX
$324M
$34.5K ﹤0.01%
6,906
CCK icon
1837
Crown Holdings
CCK
$11.2B
$34.4K ﹤0.01%
416
+256
+160% +$21.2K
OVM icon
1838
Overlay Shares Municipal Bond ETF
OVM
$27.9M
$34.3K ﹤0.01%
1,577
-2,584
-62% -$56.3K
PRFZ icon
1839
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$34.1K ﹤0.01%
820
+170
+26% +$7.07K
JNPR
1840
DELISTED
Juniper Networks
JNPR
$34.1K ﹤0.01%
911
-805
-47% -$30.1K
JVAL icon
1841
JPMorgan US Value Factor ETF
JVAL
$549M
$33.9K ﹤0.01%
786
+1
+0.1% +$43
KOS icon
1842
Kosmos Energy
KOS
$799M
$33.9K ﹤0.01%
9,919
-2,790
-22% -$9.54K
MUR icon
1843
Murphy Oil
MUR
$3.68B
$33.9K ﹤0.01%
1,120
+95
+9% +$2.88K
MP icon
1844
MP Materials
MP
$11.2B
$33.8K ﹤0.01%
2,169
+91
+4% +$1.42K
EPI icon
1845
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$33.8K ﹤0.01%
+746
New +$33.8K
TEM
1846
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$33.8K ﹤0.01%
+1,000
New +$33.8K
DNOV icon
1847
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$33.7K ﹤0.01%
+787
New +$33.7K
MGA icon
1848
Magna International
MGA
$13.1B
$33.7K ﹤0.01%
807
+29
+4% +$1.21K
FND icon
1849
Floor & Decor
FND
$9.55B
$33.7K ﹤0.01%
338
-153
-31% -$15.3K
FR icon
1850
First Industrial Realty Trust
FR
$6.91B
$33.7K ﹤0.01%
672
-284
-30% -$14.2K