FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$697M
Cap. Flow %
50.13%
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102

Sector Composition

1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNC icon
2476
Wabash National
WNC
$457M
$1.79K ﹤0.01%
+70
New +$1.79K
NWN icon
2477
Northwest Natural Holdings
NWN
$1.73B
$1.79K ﹤0.01%
46
+23
+100% +$896
SPWR
2478
DELISTED
SunPower Corporation Common Stock
SPWR
$1.79K ﹤0.01%
370
+272
+278% +$1.31K
AC
2479
DELISTED
Associated Capital Group
AC
$1.79K ﹤0.01%
50
TNET icon
2480
TriNet
TNET
$3.35B
$1.78K ﹤0.01%
15
-51
-77% -$6.07K
NSIT icon
2481
Insight Enterprises
NSIT
$3.9B
$1.77K ﹤0.01%
10
-11
-52% -$1.95K
LXP icon
2482
LXP Industrial Trust
LXP
$2.72B
$1.77K ﹤0.01%
178
-319
-64% -$3.17K
CWT icon
2483
California Water Service
CWT
$2.76B
$1.76K ﹤0.01%
34
+25
+278% +$1.3K
OFG icon
2484
OFG Bancorp
OFG
$1.95B
$1.76K ﹤0.01%
47
-25
-35% -$937
ESRT icon
2485
Empire State Realty Trust
ESRT
$1.34B
$1.75K ﹤0.01%
181
+30
+20% +$291
EVH icon
2486
Evolent Health
EVH
$1.05B
$1.75K ﹤0.01%
+53
New +$1.75K
WASH icon
2487
Washington Trust Bancorp
WASH
$573M
$1.75K ﹤0.01%
54
+6
+13% +$194
WTPI
2488
WisdomTree Equity Premium Income Fund
WTPI
$301M
$1.74K ﹤0.01%
55
CVCO icon
2489
Cavco Industries
CVCO
$4.32B
$1.73K ﹤0.01%
+5
New +$1.73K
MRC icon
2490
MRC Global
MRC
$1.23B
$1.73K ﹤0.01%
157
+127
+423% +$1.4K
AVDX icon
2491
AvidXchange
AVDX
$2.06B
$1.72K ﹤0.01%
+139
New +$1.72K
VET icon
2492
Vermilion Energy
VET
$1.14B
$1.71K ﹤0.01%
142
CWST icon
2493
Casella Waste Systems
CWST
$5.79B
$1.71K ﹤0.01%
+20
New +$1.71K
FRME icon
2494
First Merchants
FRME
$2.31B
$1.71K ﹤0.01%
46
+28
+156% +$1.04K
GDYN icon
2495
Grid Dynamics Holdings
GDYN
$642M
$1.71K ﹤0.01%
128
-27
-17% -$360
MODG icon
2496
Topgolf Callaway Brands
MODG
$1.76B
$1.71K ﹤0.01%
+119
New +$1.71K
TXNM
2497
TXNM Energy, Inc.
TXNM
$5.99B
$1.71K ﹤0.01%
41
+15
+58% +$624
FVAL icon
2498
Fidelity Value Factor ETF
FVAL
$1.04B
$1.7K ﹤0.01%
+32
New +$1.7K
AMR icon
2499
Alpha Metallurgical Resources
AMR
$1.87B
$1.7K ﹤0.01%
+5
New +$1.7K
QDEL icon
2500
QuidelOrtho
QDEL
$1.94B
$1.7K ﹤0.01%
+23
New +$1.7K