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
OMAB icon
2726
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1.02K ﹤0.01%
12
RMR icon
2727
The RMR Group
RMR
$289M
$1.02K ﹤0.01%
36
-29
-45% -$818
UNG icon
2728
United States Natural Gas Fund
UNG
$576M
$1.01K ﹤0.01%
50
GRAB icon
2729
Grab
GRAB
$22.5B
$1.01K ﹤0.01%
+300
New +$1.01K
FRPH icon
2730
FRP Holdings
FRPH
$485M
$1.01K ﹤0.01%
32
-40
-56% -$1.26K
MMI icon
2731
Marcus & Millichap
MMI
$1.29B
$1.01K ﹤0.01%
23
-105
-82% -$4.59K
SIXG
2732
Defiance Connective Technologies ETF
SIXG
$663M
$1K ﹤0.01%
28
BYD icon
2733
Boyd Gaming
BYD
$6.9B
$1K ﹤0.01%
16
+6
+60% +$376
OII icon
2734
Oceaneering
OII
$2.48B
$1K ﹤0.01%
+47
New +$1K
BHE icon
2735
Benchmark Electronics
BHE
$1.44B
$995 ﹤0.01%
36
-43
-54% -$1.19K
SHEN icon
2736
Shenandoah Telecom
SHEN
$752M
$995 ﹤0.01%
+46
New +$995
SGRY icon
2737
Surgery Partners
SGRY
$2.83B
$992 ﹤0.01%
+31
New +$992
DGII icon
2738
Digi International
DGII
$1.35B
$988 ﹤0.01%
38
+33
+660% +$858
ZLAB icon
2739
Zai Lab
ZLAB
$3.61B
$984 ﹤0.01%
+36
New +$984
AROW icon
2740
Arrow Financial
AROW
$484M
$978 ﹤0.01%
+35
New +$978
BANF icon
2741
BancFirst
BANF
$4.48B
$973 ﹤0.01%
+10
New +$973
FCF icon
2742
First Commonwealth Financial
FCF
$1.85B
$973 ﹤0.01%
63
+24
+62% +$371
IRWD icon
2743
Ironwood Pharmaceuticals
IRWD
$201M
$972 ﹤0.01%
85
-95
-53% -$1.09K
NGNE icon
2744
Neurogene
NGNE
$287M
$969 ﹤0.01%
50
IYM icon
2745
iShares US Basic Materials ETF
IYM
$573M
$967 ﹤0.01%
7
+1
+17% +$138
SHOO icon
2746
Steven Madden
SHOO
$2.31B
$966 ﹤0.01%
+23
New +$966
UWMC icon
2747
UWM Holdings
UWMC
$1.51B
$965 ﹤0.01%
+135
New +$965
FPI
2748
Farmland Partners
FPI
$482M
$961 ﹤0.01%
77
+25
+48% +$312
RRR icon
2749
Red Rock Resorts
RRR
$3.67B
$960 ﹤0.01%
+18
New +$960
GVIP icon
2750
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$959 ﹤0.01%
+10
New +$959