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
NVT icon
1926
nVent Electric
NVT
$15.3B
$28.3K ﹤0.01%
415
+93
+29% +$6.34K
PSO icon
1927
Pearson
PSO
$9.15B
$28.3K ﹤0.01%
1,756
+290
+20% +$4.68K
ADX icon
1928
Adams Diversified Equity Fund
ADX
$2.65B
$28.3K ﹤0.01%
1,400
DAR icon
1929
Darling Ingredients
DAR
$4.97B
$28.2K ﹤0.01%
837
-1,017
-55% -$34.3K
DY icon
1930
Dycom Industries
DY
$7.47B
$28.2K ﹤0.01%
162
-144
-47% -$25.1K
LSCC icon
1931
Lattice Semiconductor
LSCC
$8.82B
$28.2K ﹤0.01%
497
-5
-1% -$283
QQQH
1932
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$28.1K ﹤0.01%
540
FPEI icon
1933
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$28.1K ﹤0.01%
1,503
HDEF icon
1934
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$28K ﹤0.01%
+1,153
New +$28K
MMD
1935
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$28K ﹤0.01%
1,875
STLA icon
1936
Stellantis
STLA
$26.9B
$28K ﹤0.01%
2,142
-38,697
-95% -$505K
MTSI icon
1937
MACOM Technology Solutions
MTSI
$9.82B
$27.9K ﹤0.01%
215
-705
-77% -$91.6K
WPP icon
1938
WPP
WPP
$5.86B
$27.9K ﹤0.01%
543
+139
+34% +$7.15K
ETHE
1939
Grayscale Ethereum Trust ETF
ETHE
$5.27B
$27.8K ﹤0.01%
+991
New +$27.8K
PBA icon
1940
Pembina Pipeline
PBA
$22.8B
$27.6K ﹤0.01%
748
+247
+49% +$9.13K
PDCO
1941
DELISTED
Patterson Companies, Inc.
PDCO
$27.6K ﹤0.01%
893
-183
-17% -$5.65K
GRC icon
1942
Gorman-Rupp
GRC
$1.13B
$27.5K ﹤0.01%
726
+3
+0.4% +$114
E icon
1943
ENI
E
$52.3B
$27.5K ﹤0.01%
1,004
+316
+46% +$8.65K
KD icon
1944
Kyndryl
KD
$7.39B
$27.4K ﹤0.01%
792
-26
-3% -$900
IFGL icon
1945
iShares International Developed Real Estate ETF
IFGL
$98.4M
$27.3K ﹤0.01%
1,415
-15,423
-92% -$298K
DWAS icon
1946
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$27.3K ﹤0.01%
+299
New +$27.3K
MUI
1947
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$27.3K ﹤0.01%
2,252
LBRDA icon
1948
Liberty Broadband Class A
LBRDA
$8.65B
$27.3K ﹤0.01%
367
+330
+892% +$24.5K
FEZ icon
1949
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$27.3K ﹤0.01%
566
-357
-39% -$17.2K
CHX
1950
DELISTED
ChampionX
CHX
$27.2K ﹤0.01%
1,001
-259
-21% -$7.04K