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
BALY icon
2776
Bally's
BALY
$491M
$906 ﹤0.01%
+65
New +$906
BGC icon
2777
BGC Group
BGC
$4.84B
$903 ﹤0.01%
+125
New +$903
AMCX icon
2778
AMC Networks
AMCX
$346M
$902 ﹤0.01%
48
+1
+2% +$19
TKO icon
2779
TKO Group
TKO
$16.6B
$897 ﹤0.01%
11
-9
-45% -$734
ADT icon
2780
ADT
ADT
$7.26B
$893 ﹤0.01%
+131
New +$893
HLIT icon
2781
Harmonic Inc
HLIT
$1.15B
$887 ﹤0.01%
68
+51
+300% +$665
COHU icon
2782
Cohu
COHU
$992M
$885 ﹤0.01%
+25
New +$885
AIN icon
2783
Albany International
AIN
$1.78B
$884 ﹤0.01%
9
MCBC
2784
DELISTED
Macatawa Bank Corp
MCBC
$880 ﹤0.01%
78
+10
+15% +$113
MODV
2785
DELISTED
ModivCare
MODV
$880 ﹤0.01%
+20
New +$880
AXSM icon
2786
Axsome Therapeutics
AXSM
$6.14B
$875 ﹤0.01%
+11
New +$875
CMPS
2787
Compass Pathways
CMPS
$503M
$875 ﹤0.01%
100
-35
-26% -$306
BL icon
2788
BlackLine
BL
$3.41B
$874 ﹤0.01%
14
+9
+180% +$562
ATEX icon
2789
Anterix
ATEX
$405M
$866 ﹤0.01%
26
+15
+136% +$500
NABL icon
2790
N-able
NABL
$1.58B
$861 ﹤0.01%
+65
New +$861
VSTO
2791
DELISTED
Vista Outdoor Inc.
VSTO
$858 ﹤0.01%
29
+5
+21% +$148
ABR icon
2792
Arbor Realty Trust
ABR
$2.29B
$850 ﹤0.01%
56
+21
+60% +$319
SYSB
2793
iShares Systematic Bond ETF
SYSB
$90.4M
$848 ﹤0.01%
10
NWPX icon
2794
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$847 ﹤0.01%
28
+6
+27% +$182
SID icon
2795
Companhia Siderúrgica Nacional
SID
$1.99B
$845 ﹤0.01%
+215
New +$845
ACMR icon
2796
ACM Research
ACMR
$1.93B
$840 ﹤0.01%
+43
New +$840
AUB icon
2797
Atlantic Union Bankshares
AUB
$5.04B
$840 ﹤0.01%
23
+6
+35% +$219
ANIK icon
2798
Anika Therapeutics
ANIK
$124M
$838 ﹤0.01%
+37
New +$838
ADUS icon
2799
Addus HomeCare
ADUS
$2.07B
$836 ﹤0.01%
9
+5
+125% +$464
LIND icon
2800
Lindblad Expeditions
LIND
$752M
$834 ﹤0.01%
+74
New +$834