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
BBBY
2801
Bed Bath & Beyond, Inc.
BBBY
$607M
$831 ﹤0.01%
30
+23
+329% +$637
MCB icon
2802
Metropolitan Bank Holding Corp
MCB
$823M
$831 ﹤0.01%
+15
New +$831
EBR.B icon
2803
Eletrobras Preferred Shares
EBR.B
$20.4B
$828 ﹤0.01%
87
EHTH icon
2804
eHealth
EHTH
$124M
$828 ﹤0.01%
95
ALGT icon
2805
Allegiant Air
ALGT
$1.19B
$826 ﹤0.01%
10
+4
+67% +$330
ADC icon
2806
Agree Realty
ADC
$8.16B
$818 ﹤0.01%
13
+4
+44% +$252
FCEL icon
2807
FuelCell Energy
FCEL
$209M
$818 ﹤0.01%
17
NBR icon
2808
Nabors Industries
NBR
$619M
$816 ﹤0.01%
+10
New +$816
NUVL icon
2809
Nuvalent
NUVL
$5.93B
$809 ﹤0.01%
+11
New +$809
ABM icon
2810
ABM Industries
ABM
$2.87B
$807 ﹤0.01%
+18
New +$807
IIIN icon
2811
Insteel Industries
IIIN
$767M
$804 ﹤0.01%
+21
New +$804
PFBC icon
2812
Preferred Bank
PFBC
$1.17B
$804 ﹤0.01%
11
-13
-54% -$950
LU icon
2813
Lufax Holding
LU
$2.62B
$798 ﹤0.01%
+260
New +$798
FIZZ icon
2814
National Beverage
FIZZ
$3.78B
$796 ﹤0.01%
16
+13
+433% +$647
MGEE icon
2815
MGE Energy Inc
MGEE
$3.14B
$795 ﹤0.01%
11
+8
+267% +$578
PFSI icon
2816
PennyMac Financial
PFSI
$6.43B
$795 ﹤0.01%
9
+1
+13% +$88
CLDX icon
2817
Celldex Therapeutics
CLDX
$1.67B
$793 ﹤0.01%
20
+1
+5% +$40
BJRI icon
2818
BJ's Restaurants
BJRI
$716M
$792 ﹤0.01%
+22
New +$792
GDOT icon
2819
Green Dot
GDOT
$754M
$792 ﹤0.01%
+80
New +$792
HIBB
2820
DELISTED
Hibbett, Inc. Common Stock
HIBB
$792 ﹤0.01%
+11
New +$792
PETQ
2821
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$790 ﹤0.01%
+40
New +$790
AAMI
2822
Acadian Asset Management Inc.
AAMI
$1.73B
$786 ﹤0.01%
41
-42
-51% -$805
XPRO icon
2823
Expro
XPRO
$1.45B
$780 ﹤0.01%
+49
New +$780
SRTS icon
2824
Sensus Healthcare
SRTS
$53.3M
$779 ﹤0.01%
330
HOV icon
2825
Hovnanian Enterprises
HOV
$917M
$778 ﹤0.01%
+5
New +$778