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
NLOP
2826
Net Lease Office Properties
NLOP
$432M
$776 ﹤0.01%
+42
New +$776
PFC
2827
DELISTED
Premier Financial Corp. Common Stock
PFC
$771 ﹤0.01%
32
+22
+220% +$530
BHVN icon
2828
Biohaven
BHVN
$1.49B
$770 ﹤0.01%
+18
New +$770
PFL
2829
PIMCO Income Strategy Fund
PFL
$383M
$768 ﹤0.01%
91
STC icon
2830
Stewart Information Services
STC
$2.1B
$764 ﹤0.01%
13
-15
-54% -$882
UUUU icon
2831
Energy Fuels
UUUU
$2.89B
$762 ﹤0.01%
+106
New +$762
WS icon
2832
Worthington Steel
WS
$1.7B
$759 ﹤0.01%
+27
New +$759
FCOM icon
2833
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$757 ﹤0.01%
17
-15
-47% -$668
FWONA icon
2834
Liberty Media Series A
FWONA
$23.1B
$754 ﹤0.01%
13
+8
+160% +$464
NBTB icon
2835
NBT Bancorp
NBTB
$2.29B
$754 ﹤0.01%
18
NVAX icon
2836
Novavax
NVAX
$1.34B
$754 ﹤0.01%
157
+117
+293% +$562
PSN icon
2837
Parsons
PSN
$8.13B
$753 ﹤0.01%
+12
New +$753
PAAS icon
2838
Pan American Silver
PAAS
$15.5B
$751 ﹤0.01%
+46
New +$751
LADR
2839
Ladder Capital
LADR
$1.5B
$748 ﹤0.01%
+65
New +$748
IDYA icon
2840
IDEAYA Biosciences
IDYA
$2.18B
$747 ﹤0.01%
21
+16
+320% +$569
PHR icon
2841
Phreesia
PHR
$1.53B
$741 ﹤0.01%
+32
New +$741
DLHC icon
2842
DLH Holdings
DLHC
$79.1M
$740 ﹤0.01%
47
FBNC icon
2843
First Bancorp
FBNC
$2.29B
$740 ﹤0.01%
+20
New +$740
VITL icon
2844
Vital Farms
VITL
$2.17B
$737 ﹤0.01%
+47
New +$737
BEAM icon
2845
Beam Therapeutics
BEAM
$2.18B
$735 ﹤0.01%
27
+21
+350% +$572
CRGY icon
2846
Crescent Energy
CRGY
$2.24B
$727 ﹤0.01%
+55
New +$727
WOW icon
2847
WideOpenWest
WOW
$440M
$725 ﹤0.01%
179
+145
+426% +$587
MKSI icon
2848
MKS Inc. Common Stock
MKSI
$7.79B
$720 ﹤0.01%
7
-20
-74% -$2.06K
OSUR icon
2849
OraSure Technologies
OSUR
$243M
$713 ﹤0.01%
+87
New +$713
NWE icon
2850
NorthWestern Energy
NWE
$3.51B
$712 ﹤0.01%
14
-13
-48% -$661