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
BLMN icon
2751
Bloomin' Brands
BLMN
$589M
$957 ﹤0.01%
34
+16
+89% +$450
ARMK icon
2752
Aramark
ARMK
$10B
$956 ﹤0.01%
34
+4
+13% +$112
BLKB icon
2753
Blackbaud
BLKB
$3.33B
$954 ﹤0.01%
+11
New +$954
COLM icon
2754
Columbia Sportswear
COLM
$3.01B
$954 ﹤0.01%
+12
New +$954
SFY icon
2755
SoFi Select 500 ETF
SFY
$554M
$953 ﹤0.01%
+11
New +$953
WLY icon
2756
John Wiley & Sons Class A
WLY
$2.21B
$952 ﹤0.01%
+30
New +$952
HTH icon
2757
Hilltop Holdings
HTH
$2.19B
$951 ﹤0.01%
27
-33
-55% -$1.16K
NHI icon
2758
National Health Investors
NHI
$3.71B
$949 ﹤0.01%
17
FDIS icon
2759
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$947 ﹤0.01%
12
-11
-48% -$868
EIG icon
2760
Employers Holdings
EIG
$982M
$946 ﹤0.01%
24
-27
-53% -$1.06K
GES icon
2761
Guess, Inc.
GES
$868M
$945 ﹤0.01%
+41
New +$945
HTLD icon
2762
Heartland Express
HTLD
$656M
$941 ﹤0.01%
66
+23
+53% +$328
MED icon
2763
Medifast
MED
$152M
$941 ﹤0.01%
14
-9
-39% -$605
BGS icon
2764
B&G Foods
BGS
$368M
$935 ﹤0.01%
+89
New +$935
USPH icon
2765
US Physical Therapy
USPH
$1.23B
$931 ﹤0.01%
+10
New +$931
OXSQ icon
2766
Oxford Square Capital
OXSQ
$171M
$927 ﹤0.01%
324
+11
+4% +$31
SLM icon
2767
SLM Corp
SLM
$6.01B
$918 ﹤0.01%
+48
New +$918
FCTR icon
2768
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
$917 ﹤0.01%
33
NX icon
2769
Quanex
NX
$697M
$917 ﹤0.01%
+30
New +$917
PTGX icon
2770
Protagonist Therapeutics
PTGX
$3.59B
$917 ﹤0.01%
+40
New +$917
XRX icon
2771
Xerox
XRX
$466M
$917 ﹤0.01%
+50
New +$917
KIDS icon
2772
OrthoPediatrics
KIDS
$484M
$910 ﹤0.01%
+28
New +$910
GPMT
2773
Granite Point Mortgage Trust
GPMT
$142M
$909 ﹤0.01%
+153
New +$909
EAT icon
2774
Brinker International
EAT
$6.88B
$907 ﹤0.01%
21
+2
+11% +$86
REI icon
2775
Ring Energy
REI
$211M
$907 ﹤0.01%
+621
New +$907