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
CATO icon
3051
Cato Corp
CATO
$89.6M
$393 ﹤0.01%
+55
New +$393
EHAB icon
3052
Enhabit
EHAB
$409M
$393 ﹤0.01%
38
+1
+3% +$10
SNCY icon
3053
Sun Country Airlines
SNCY
$699M
$393 ﹤0.01%
25
+17
+213% +$267
RNR icon
3054
RenaissanceRe
RNR
$11.2B
$392 ﹤0.01%
2
IOVA icon
3055
Iovance Biotherapeutics
IOVA
$861M
$390 ﹤0.01%
48
+11
+30% +$89
PMT
3056
PennyMac Mortgage Investment
PMT
$1.08B
$389 ﹤0.01%
+26
New +$389
ZUO
3057
DELISTED
Zuora, Inc.
ZUO
$385 ﹤0.01%
41
+20
+95% +$188
HSII icon
3058
Heidrick & Struggles
HSII
$1.02B
$384 ﹤0.01%
+13
New +$384
OGS icon
3059
ONE Gas
OGS
$4.5B
$382 ﹤0.01%
6
+1
+20% +$64
ALPN
3060
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$381 ﹤0.01%
+20
New +$381
RFIL icon
3061
RF Industries
RFIL
$82M
$380 ﹤0.01%
125
MBI icon
3062
MBIA
MBI
$374M
$379 ﹤0.01%
+62
New +$379
RLGT icon
3063
Radiant Logistics
RLGT
$301M
$378 ﹤0.01%
+57
New +$378
MNDY icon
3064
monday.com
MNDY
$9.66B
$376 ﹤0.01%
+2
New +$376
SWI
3065
DELISTED
SolarWinds Corporation Common Stock
SWI
$375 ﹤0.01%
+30
New +$375
MGNI icon
3066
Magnite
MGNI
$3.4B
$374 ﹤0.01%
+40
New +$374
RNAC icon
3067
Cartesian Therapeutics
RNAC
$255M
$372 ﹤0.01%
36
+18
+100% +$186
AHH
3068
Armada Hoffler Properties
AHH
$576M
$371 ﹤0.01%
30
+5
+20% +$62
ICHR icon
3069
Ichor Holdings
ICHR
$567M
$370 ﹤0.01%
+11
New +$370
WW
3070
DELISTED
WW International
WW
$368 ﹤0.01%
+42
New +$368
CBL
3071
CBL Properties
CBL
$982M
$366 ﹤0.01%
+15
New +$366
IDE
3072
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$366 ﹤0.01%
36
MNMD icon
3073
MindMed
MNMD
$710M
$366 ﹤0.01%
100
NFBK icon
3074
Northfield Bancorp
NFBK
$487M
$365 ﹤0.01%
+29
New +$365
ANAB icon
3075
AnaptysBio
ANAB
$637M
$364 ﹤0.01%
17
+1
+6% +$21