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
CMCO icon
2876
Columbus McKinnon
CMCO
$428M
$663 ﹤0.01%
17
-9
-35% -$351
ARKO icon
2877
ARKO Corp
ARKO
$585M
$660 ﹤0.01%
+80
New +$660
ECPG icon
2878
Encore Capital Group
ECPG
$1.02B
$660 ﹤0.01%
13
-16
-55% -$812
AVIR icon
2879
Atea Pharmaceuticals
AVIR
$262M
$659 ﹤0.01%
216
+78
+57% +$238
OCTW icon
2880
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$654 ﹤0.01%
20
WRLD icon
2881
World Acceptance Corp
WRLD
$923M
$653 ﹤0.01%
+5
New +$653
MYGN icon
2882
Myriad Genetics
MYGN
$715M
$651 ﹤0.01%
34
+19
+127% +$364
OZK icon
2883
Bank OZK
OZK
$5.91B
$648 ﹤0.01%
13
CPS icon
2884
Cooper-Standard Automotive
CPS
$689M
$645 ﹤0.01%
+33
New +$645
HTBK icon
2885
Heritage Commerce
HTBK
$633M
$645 ﹤0.01%
+65
New +$645
HFWA icon
2886
Heritage Financial
HFWA
$845M
$642 ﹤0.01%
+30
New +$642
ALX
2887
Alexander's
ALX
$1.25B
$641 ﹤0.01%
3
-4
-57% -$855
KWR icon
2888
Quaker Houghton
KWR
$2.47B
$640 ﹤0.01%
+3
New +$640
DOC
2889
DELISTED
PHYSICIANS REALTY TRUST
DOC
$639 ﹤0.01%
+48
New +$639
EFC
2890
Ellington Financial
EFC
$1.35B
$636 ﹤0.01%
+50
New +$636
XTN icon
2891
SPDR S&P Transportation ETF
XTN
$147M
$634 ﹤0.01%
8
-116
-94% -$9.19K
UTL icon
2892
Unitil
UTL
$832M
$631 ﹤0.01%
12
LCII icon
2893
LCI Industries
LCII
$2.52B
$629 ﹤0.01%
+5
New +$629
AMK
2894
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$629 ﹤0.01%
+21
New +$629
PLTK icon
2895
Playtika
PLTK
$1.38B
$628 ﹤0.01%
72
+47
+188% +$410
ADPT icon
2896
Adaptive Biotechnologies
ADPT
$2.05B
$627 ﹤0.01%
+128
New +$627
SIX
2897
DELISTED
Six Flags Entertainment Corp.
SIX
$627 ﹤0.01%
25
+16
+178% +$401
BBRE icon
2898
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
$625 ﹤0.01%
+7
New +$625
EWC icon
2899
iShares MSCI Canada ETF
EWC
$3.28B
$624 ﹤0.01%
17
HE icon
2900
Hawaiian Electric Industries
HE
$2.1B
$624 ﹤0.01%
44
+21
+91% +$298