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
BRC icon
2701
Brady Corp
BRC
$3.69B
$1.06K ﹤0.01%
18
-22
-55% -$1.29K
CMTG icon
2702
Claros Mortgage Trust
CMTG
$533M
$1.05K ﹤0.01%
+77
New +$1.05K
XPEV icon
2703
XPeng
XPEV
$19.6B
$1.05K ﹤0.01%
72
+65
+929% +$948
WIP icon
2704
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$1.05K ﹤0.01%
25
AGIO icon
2705
Agios Pharmaceuticals
AGIO
$2.12B
$1.05K ﹤0.01%
+47
New +$1.05K
CLFD icon
2706
Clearfield
CLFD
$456M
$1.05K ﹤0.01%
36
FTI icon
2707
TechnipFMC
FTI
$16.8B
$1.05K ﹤0.01%
+52
New +$1.05K
BKE icon
2708
Buckle
BKE
$3.06B
$1.05K ﹤0.01%
+22
New +$1.05K
H icon
2709
Hyatt Hotels
H
$13.6B
$1.04K ﹤0.01%
8
-2
-20% -$261
PFFV icon
2710
Global X Variable Rate Preferred ETF
PFFV
$315M
$1.04K ﹤0.01%
+45
New +$1.04K
FIDU icon
2711
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$1.04K ﹤0.01%
17
-14
-45% -$857
UIS icon
2712
Unisys
UIS
$291M
$1.04K ﹤0.01%
+185
New +$1.04K
LAZR icon
2713
Luminar Technologies
LAZR
$122M
$1.04K ﹤0.01%
21
+12
+133% +$593
JKS
2714
JinkoSolar
JKS
$1.22B
$1.03K ﹤0.01%
28
TEF icon
2715
Telefonica
TEF
$30.3B
$1.03K ﹤0.01%
265
+141
+114% +$550
TCMD icon
2716
Tactile Systems Technology
TCMD
$296M
$1.03K ﹤0.01%
+72
New +$1.03K
PRI icon
2717
Primerica
PRI
$8.74B
$1.03K ﹤0.01%
5
+2
+67% +$412
EB icon
2718
Eventbrite
EB
$261M
$1.03K ﹤0.01%
+123
New +$1.03K
BOC icon
2719
Boston Omaha
BOC
$421M
$1.02K ﹤0.01%
+65
New +$1.02K
CTO
2720
CTO Realty Growth
CTO
$561M
$1.02K ﹤0.01%
59
-40
-40% -$693
ALLO icon
2721
Allogene Therapeutics
ALLO
$260M
$1.02K ﹤0.01%
+318
New +$1.02K
TLTE icon
2722
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$1.02K ﹤0.01%
20
MXCT icon
2723
MaxCyte
MXCT
$158M
$1.02K ﹤0.01%
+217
New +$1.02K
FLYW icon
2724
Flywire
FLYW
$1.62B
$1.02K ﹤0.01%
+44
New +$1.02K
USBC
2725
USBC, Inc.
USBC
$308M
$1.02K ﹤0.01%
+50
New +$1.02K