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
AOSL icon
2026
Alpha and Omega Semiconductor
AOSL
$853M
$23.1K ﹤0.01%
624
-1,142
-65% -$42.3K
INDV icon
2027
Indivior
INDV
$2.9B
$22.9K ﹤0.01%
1,840
HR icon
2028
Healthcare Realty
HR
$6.45B
$22.9K ﹤0.01%
1,349
+97
+8% +$1.64K
COLD icon
2029
Americold
COLD
$3.93B
$22.9K ﹤0.01%
1,068
-91
-8% -$1.95K
IONS icon
2030
Ionis Pharmaceuticals
IONS
$10.1B
$22.8K ﹤0.01%
651
+30
+5% +$1.05K
SPEU icon
2031
SPDR Portfolio Europe ETF
SPEU
$699M
$22.7K ﹤0.01%
569
-98
-15% -$3.9K
CG icon
2032
Carlyle Group
CG
$24.1B
$22.6K ﹤0.01%
448
-81
-15% -$4.09K
CFR icon
2033
Cullen/Frost Bankers
CFR
$8.2B
$22.6K ﹤0.01%
168
+8
+5% +$1.08K
CNM icon
2034
Core & Main
CNM
$9.28B
$22.6K ﹤0.01%
444
+18
+4% +$916
FAUG icon
2035
FT Vest US Equity Buffer ETF August
FAUG
$985M
$22.5K ﹤0.01%
+483
New +$22.5K
PFFA icon
2036
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$22.4K ﹤0.01%
1,023
+23
+2% +$503
ROCK icon
2037
Gibraltar Industries
ROCK
$1.78B
$22.3K ﹤0.01%
379
QFIN icon
2038
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$22.3K ﹤0.01%
581
+54
+10% +$2.07K
SIL icon
2039
Global X Silver Miners ETF NEW
SIL
$3.19B
$22.2K ﹤0.01%
+700
New +$22.2K
VIST icon
2040
Vista Energy
VIST
$3.72B
$22.2K ﹤0.01%
411
-1
-0.2% -$54
AKAM icon
2041
Akamai
AKAM
$11B
$22.2K ﹤0.01%
232
-15
-6% -$1.44K
FDLO icon
2042
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$22.1K ﹤0.01%
365
SIG icon
2043
Signet Jewelers
SIG
$3.73B
$22.1K ﹤0.01%
274
-308
-53% -$24.9K
CHT icon
2044
Chunghwa Telecom
CHT
$34.8B
$21.8K ﹤0.01%
579
+2
+0.3% +$75
RYAN icon
2045
Ryan Specialty Holdings
RYAN
$6.61B
$21.8K ﹤0.01%
339
DAUG icon
2046
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$21.7K ﹤0.01%
547
-1,002
-65% -$39.8K
TRX icon
2047
TRX Gold Corp
TRX
$144M
$21.6K ﹤0.01%
+70,500
New +$21.6K
BHF icon
2048
Brighthouse Financial
BHF
$2.8B
$21.6K ﹤0.01%
450
+138
+44% +$6.63K
DINO icon
2049
HF Sinclair
DINO
$9.56B
$21.4K ﹤0.01%
612
-679
-53% -$23.8K
DUOL icon
2050
Duolingo
DUOL
$14.1B
$21.4K ﹤0.01%
66
-61
-48% -$19.8K