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
TRMB icon
1951
Trimble
TRMB
$19.2B
$27.2K ﹤0.01%
385
+9
+2% +$636
CNH
1952
CNH Industrial
CNH
$13.7B
$27.1K ﹤0.01%
2,388
+86
+4% +$974
FFEB icon
1953
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$27K ﹤0.01%
+543
New +$27K
AIRR icon
1954
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$27K ﹤0.01%
350
AXTA icon
1955
Axalta
AXTA
$6.75B
$26.9K ﹤0.01%
787
-148
-16% -$5.07K
WBS icon
1956
Webster Financial
WBS
$10.2B
$26.7K ﹤0.01%
484
+97
+25% +$5.36K
UCO icon
1957
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$26.6K ﹤0.01%
968
LCII icon
1958
LCI Industries
LCII
$2.43B
$26.6K ﹤0.01%
257
-33
-11% -$3.41K
UDR icon
1959
UDR
UDR
$12.7B
$26.4K ﹤0.01%
609
-14
-2% -$608
UHT
1960
Universal Health Realty Income Trust
UHT
$575M
$26.4K ﹤0.01%
709
ESLT icon
1961
Elbit Systems
ESLT
$23.6B
$26.3K ﹤0.01%
102
+6
+6% +$1.55K
RWX icon
1962
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$26.3K ﹤0.01%
1,140
-15,612
-93% -$360K
PVH icon
1963
PVH
PVH
$3.9B
$26.2K ﹤0.01%
248
+5
+2% +$529
IMMR icon
1964
Immersion
IMMR
$221M
$26.2K ﹤0.01%
3,000
+2,990
+29,900% +$26.1K
VIOV icon
1965
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$26.2K ﹤0.01%
281
+261
+1,305% +$24.3K
CCEP icon
1966
Coca-Cola Europacific Partners
CCEP
$40.7B
$26.2K ﹤0.01%
341
+88
+35% +$6.76K
OGN icon
1967
Organon & Co
OGN
$2.77B
$26.2K ﹤0.01%
1,754
+319
+22% +$4.76K
MCFT icon
1968
MasterCraft Boat Holdings
MCFT
$362M
$26.2K ﹤0.01%
1,372
ABUS icon
1969
Arbutus Biopharma
ABUS
$855M
$26.2K ﹤0.01%
8,000
OWL icon
1970
Blue Owl Capital
OWL
$12.2B
$26.1K ﹤0.01%
1,123
-82
-7% -$1.91K
CALM icon
1971
Cal-Maine
CALM
$5.37B
$26.1K ﹤0.01%
254
-14
-5% -$1.44K
AGNC icon
1972
AGNC Investment
AGNC
$10.7B
$26.1K ﹤0.01%
2,833
-124
-4% -$1.14K
FNOV icon
1973
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$26K ﹤0.01%
+543
New +$26K
ASND icon
1974
Ascendis Pharma
ASND
$11.8B
$25.9K ﹤0.01%
188
+33
+21% +$4.54K
CDC icon
1975
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$25.8K ﹤0.01%
413