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
STRV icon
3151
Strive 500 ETF
STRV
$999M
$275 ﹤0.01%
+9
New +$275
ITOS
3152
DELISTED
iTeos Therapeutics
ITOS
$274 ﹤0.01%
+25
New +$274
LGF.A
3153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$273 ﹤0.01%
+25
New +$273
IBOC icon
3154
International Bancshares
IBOC
$4.42B
$272 ﹤0.01%
+5
New +$272
WF icon
3155
Woori Financial
WF
$13.8B
$272 ﹤0.01%
+9
New +$272
NXE icon
3156
NexGen Energy
NXE
$4.54B
$271 ﹤0.01%
39
VICR icon
3157
Vicor
VICR
$2.26B
$270 ﹤0.01%
+6
New +$270
LFUS icon
3158
Littelfuse
LFUS
$6.53B
$268 ﹤0.01%
+1
New +$268
ALKT icon
3159
Alkami Technology
ALKT
$2.6B
$267 ﹤0.01%
+11
New +$267
ENIC icon
3160
Enel Chile
ENIC
$4.98B
$266 ﹤0.01%
+82
New +$266
SWKH icon
3161
SWK Holdings
SWKH
$182M
$263 ﹤0.01%
+19
New +$263
CXW icon
3162
CoreCivic
CXW
$2.18B
$262 ﹤0.01%
+18
New +$262
OPTN
3163
DELISTED
OptiNose
OPTN
$262 ﹤0.01%
+14
New +$262
ZYME icon
3164
Zymeworks
ZYME
$1.16B
$260 ﹤0.01%
+25
New +$260
ACVA icon
3165
ACV Auctions
ACVA
$1.79B
$258 ﹤0.01%
17
+13
+325% +$197
TTSH icon
3166
Tile Shop Holdings
TTSH
$273M
$258 ﹤0.01%
+35
New +$258
COOK icon
3167
Traeger
COOK
$171M
$257 ﹤0.01%
+94
New +$257
BOX icon
3168
Box
BOX
$4.75B
$256 ﹤0.01%
10
-242
-96% -$6.2K
IQ icon
3169
iQIYI
IQ
$2.48B
$254 ﹤0.01%
+52
New +$254
JAMF icon
3170
Jamf
JAMF
$1.28B
$253 ﹤0.01%
+14
New +$253
LFVN icon
3171
LifeVantage
LFVN
$146M
$252 ﹤0.01%
+42
New +$252
BHK icon
3172
BlackRock Core Bond Trust
BHK
$714M
$251 ﹤0.01%
23
CENT icon
3173
Central Garden & Pet
CENT
$2.29B
$251 ﹤0.01%
+6
New +$251
STEL icon
3174
Stellar Bancorp
STEL
$1.61B
$251 ﹤0.01%
9
CRNX icon
3175
Crinetics Pharmaceuticals
CRNX
$3.32B
$249 ﹤0.01%
+7
New +$249