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
CAN
2151
Canaan Creative
CAN
$387M
$17K ﹤0.01%
8,301
-101,108
-92% -$207K
DAY icon
2152
Dayforce
DAY
$10.9B
$17K ﹤0.01%
234
-412
-64% -$29.9K
VBTX icon
2153
Veritex Holdings
VBTX
$1.88B
$16.9K ﹤0.01%
624
-26
-4% -$706
EXTR icon
2154
Extreme Networks
EXTR
$2.95B
$16.9K ﹤0.01%
1,011
+740
+273% +$12.4K
PHO icon
2155
Invesco Water Resources ETF
PHO
$2.21B
$16.9K ﹤0.01%
257
PGX icon
2156
Invesco Preferred ETF
PGX
$3.99B
$16.9K ﹤0.01%
1,464
-920
-39% -$10.6K
FUTU icon
2157
Futu Holdings
FUTU
$25.9B
$16.9K ﹤0.01%
211
-1
-0.5% -$80
ITB icon
2158
iShares US Home Construction ETF
ITB
$3.26B
$16.8K ﹤0.01%
163
-1,586
-91% -$164K
TXO icon
2159
TXO Partners LP
TXO
$759M
$16.8K ﹤0.01%
1,000
RGTI icon
2160
Rigetti Computing
RGTI
$6.19B
$16.8K ﹤0.01%
+1,100
New +$16.8K
VOD icon
2161
Vodafone
VOD
$28.5B
$16.7K ﹤0.01%
1,966
-488
-20% -$4.14K
CFLT icon
2162
Confluent
CFLT
$6.63B
$16.6K ﹤0.01%
595
FBT icon
2163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$16.6K ﹤0.01%
100
MUST icon
2164
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$16.6K ﹤0.01%
+816
New +$16.6K
PTBD icon
2165
Pacer Trendpilot US Bond ETF
PTBD
$131M
$16.6K ﹤0.01%
829
-140
-14% -$2.8K
LEN.B icon
2166
Lennar Class B
LEN.B
$34B
$16.5K ﹤0.01%
132
-44
-25% -$5.51K
QCLN icon
2167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$16.5K ﹤0.01%
485
+11
+2% +$373
PAG icon
2168
Penske Automotive Group
PAG
$11.9B
$16.4K ﹤0.01%
107
-2
-2% -$306
SPYX icon
2169
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$16.3K ﹤0.01%
339
ETHW
2170
Bitwise Ethereum ETF
ETHW
$453M
$16.3K ﹤0.01%
+680
New +$16.3K
RPRX icon
2171
Royalty Pharma
RPRX
$15.7B
$16.3K ﹤0.01%
637
+222
+53% +$5.67K
CWK icon
2172
Cushman & Wakefield
CWK
$3.85B
$16.3K ﹤0.01%
1,243
-7
-0.6% -$92
ALTM
2173
DELISTED
Arcadium Lithium plc
ALTM
$16.2K ﹤0.01%
3,160
+374
+13% +$1.92K
PAM icon
2174
Pampa Energía
PAM
$3.23B
$16.2K ﹤0.01%
184
OTTR icon
2175
Otter Tail
OTTR
$3.48B
$16.2K ﹤0.01%
219
-28
-11% -$2.07K