FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1 +$87.8M
2 +$64.1M
3 +$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOR icon
3001
Worthington Enterprises
WOR
$2.8B
$20.8K ﹤0.01%
374
+195
CALX icon
3002
Calix
CALX
$3.59B
$20.7K ﹤0.01%
338
+255
DIOD icon
3003
Diodes
DIOD
$2.34B
$20.7K ﹤0.01%
389
+35
ESTC icon
3004
Elastic
ESTC
$7.9B
$20.7K ﹤0.01%
245
+140
RIGL icon
3005
Rigel Pharmaceuticals
RIGL
$763M
$20.7K ﹤0.01%
730
+8
CE icon
3006
Celanese
CE
$4.48B
$20.6K ﹤0.01%
490
-164
PIN icon
3007
Invesco India ETF
PIN
$196M
$20.6K ﹤0.01%
+820
DBC icon
3008
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$20.6K ﹤0.01%
912
+118
PHLT
3009
DELISTED
Performant Healthcare Inc
PHLT
$20.5K ﹤0.01%
2,658
+20
FLG
3010
Flagstar Bank National Association
FLG
$5.38B
$20.5K ﹤0.01%
1,777
+923
COHU icon
3011
Cohu
COHU
$1.08B
$20.4K ﹤0.01%
1,004
+289
CBRL icon
3012
Cracker Barrel
CBRL
$580M
$20.4K ﹤0.01%
463
+11
ALDX icon
3013
Aldeyra Therapeutics
ALDX
$319M
$20.4K ﹤0.01%
3,906
DRLL icon
3014
Strive US Energy ETF
DRLL
$241M
$20.4K ﹤0.01%
709
+109
GDO
3015
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.7M
$20.4K ﹤0.01%
1,714
+1,348
NXRT
3016
NexPoint Residential Trust
NXRT
$715M
$20.2K ﹤0.01%
628
+5
MPW icon
3017
Medical Properties Trust
MPW
$2.95B
$20.2K ﹤0.01%
3,985
+172
HUBG icon
3018
HUB Group
HUBG
$2.65B
$20.2K ﹤0.01%
586
+15
BCUS
3019
Bancreek US Large Cap ETF
BCUS
$94.6M
$20.1K ﹤0.01%
613
-1
TMF icon
3020
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.06B
$20.1K ﹤0.01%
500
GLOB icon
3021
Globant
GLOB
$2.91B
$20.1K ﹤0.01%
350
SENEA icon
3022
Seneca Foods Class A
SENEA
$758M
$20.1K ﹤0.01%
186
+75
HEZU icon
3023
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$619M
$20K ﹤0.01%
475
ORA icon
3024
Ormat Technologies
ORA
$6.76B
$20K ﹤0.01%
208
+15
ASG
3025
Liberty All-Star Growth Fund
ASG
$326M
$20K ﹤0.01%
3,601