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
KRTX
2526
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.58K ﹤0.01%
5
-8
-62% -$2.53K
FMDE icon
2527
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
$1.58K ﹤0.01%
+58
New +$1.58K
UNIT
2528
Uniti Group
UNIT
$1.71B
$1.58K ﹤0.01%
+273
New +$1.58K
FLNC icon
2529
Fluence Energy
FLNC
$917M
$1.57K ﹤0.01%
+66
New +$1.57K
LITE icon
2530
Lumentum
LITE
$11.4B
$1.57K ﹤0.01%
30
FNDC icon
2531
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1.57K ﹤0.01%
45
-20
-31% -$697
LBTYA icon
2532
Liberty Global Class A
LBTYA
$4.05B
$1.56K ﹤0.01%
88
+65
+283% +$1.16K
DCOM icon
2533
Dime Community Bancshares
DCOM
$1.35B
$1.56K ﹤0.01%
+58
New +$1.56K
EVTC icon
2534
Evertec
EVTC
$2.14B
$1.56K ﹤0.01%
38
-9
-19% -$369
WOR icon
2535
Worthington Enterprises
WOR
$3.17B
$1.55K ﹤0.01%
+27
New +$1.55K
FNCL icon
2536
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.55K ﹤0.01%
29
-15
-34% -$803
EVCM icon
2537
EverCommerce
EVCM
$2.15B
$1.54K ﹤0.01%
140
HURN icon
2538
Huron Consulting
HURN
$2.44B
$1.54K ﹤0.01%
+15
New +$1.54K
HYEM icon
2539
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.54K ﹤0.01%
83
ACDC icon
2540
ProFrac Holding
ACDC
$671M
$1.54K ﹤0.01%
+181
New +$1.54K
ZUMZ icon
2541
Zumiez
ZUMZ
$347M
$1.53K ﹤0.01%
+75
New +$1.53K
AEIS icon
2542
Advanced Energy
AEIS
$5.94B
$1.53K ﹤0.01%
+14
New +$1.53K
EDR
2543
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.52K ﹤0.01%
+64
New +$1.52K
IPGP icon
2544
IPG Photonics
IPGP
$3.38B
$1.52K ﹤0.01%
14
+8
+133% +$869
PLUS icon
2545
ePlus
PLUS
$1.97B
$1.52K ﹤0.01%
19
-24
-56% -$1.92K
ENS icon
2546
EnerSys
ENS
$4B
$1.51K ﹤0.01%
+15
New +$1.51K
INDS icon
2547
Pacer Industrial Real Estate ETF
INDS
$125M
$1.51K ﹤0.01%
36
HTLF
2548
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.5K ﹤0.01%
+40
New +$1.5K
IRTC icon
2549
iRhythm Technologies
IRTC
$5.78B
$1.5K ﹤0.01%
+14
New +$1.5K
VC icon
2550
Visteon
VC
$3.4B
$1.5K ﹤0.01%
+12
New +$1.5K