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
TBPH icon
3126
Theravance Biopharma
TBPH
$687M
$303 ﹤0.01%
27
BLNK icon
3127
Blink Charging
BLNK
$129M
$302 ﹤0.01%
89
+44
+98% +$149
MOV icon
3128
Movado Group
MOV
$426M
$302 ﹤0.01%
+10
New +$302
MAX icon
3129
MediaAlpha
MAX
$692M
$301 ﹤0.01%
+27
New +$301
FSR
3130
DELISTED
Fisker Inc.
FSR
$301 ﹤0.01%
+172
New +$301
CTLP icon
3131
Cantaloupe
CTLP
$789M
$296 ﹤0.01%
+40
New +$296
VSTS icon
3132
Vestis
VSTS
$537M
$296 ﹤0.01%
+14
New +$296
TLYS icon
3133
Tilly's
TLYS
$60M
$294 ﹤0.01%
39
HUT
3134
Hut 8
HUT
$3.27B
$293 ﹤0.01%
22
CNDT icon
3135
Conduent
CNDT
$442M
$292 ﹤0.01%
80
+12
+18% +$44
PDN icon
3136
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$292 ﹤0.01%
9
-111
-93% -$3.6K
EVBG
3137
DELISTED
Everbridge, Inc. Common Stock
EVBG
$292 ﹤0.01%
+12
New +$292
TARO
3138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$292 ﹤0.01%
7
DNN icon
3139
Denison Mines
DNN
$2.2B
$291 ﹤0.01%
165
SPNS icon
3140
Sapiens International
SPNS
$2.4B
$289 ﹤0.01%
+10
New +$289
BOXL icon
3141
Boxlight
BOXL
$4.54M
$288 ﹤0.01%
+54
New +$288
DNUT icon
3142
Krispy Kreme
DNUT
$514M
$287 ﹤0.01%
19
+7
+58% +$106
EC icon
3143
Ecopetrol
EC
$19.4B
$286 ﹤0.01%
+24
New +$286
RWT
3144
Redwood Trust
RWT
$801M
$282 ﹤0.01%
+38
New +$282
RCS
3145
PIMCO Strategic Income Fund
RCS
$342M
$280 ﹤0.01%
46
QVCGA
3146
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$280 ﹤0.01%
+6
New +$280
GLBE icon
3147
Global E Online
GLBE
$6.22B
$277 ﹤0.01%
+7
New +$277
VRA icon
3148
Vera Bradley
VRA
$63.7M
$277 ﹤0.01%
+36
New +$277
ANIP icon
3149
ANI Pharmaceuticals
ANIP
$2.11B
$276 ﹤0.01%
+5
New +$276
TG icon
3150
Tredegar Corp
TG
$271M
$276 ﹤0.01%
51
-9
-15% -$49