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
ACRE
3451
Ares Commercial Real Estate
ACRE
$282M
$21 ﹤0.01%
+2
New +$21
FTCI icon
3452
FTC Solar
FTCI
$93.4M
$21 ﹤0.01%
+3
New +$21
IHY icon
3453
VanEck International High Yield Bond ETF
IHY
$46.5M
$21 ﹤0.01%
1
LBC
3454
DELISTED
Luther Burbank Corporation Common Stock
LBC
$21 ﹤0.01%
+2
New +$21
AKYA
3455
DELISTED
Akoya BioSciences
AKYA
$20 ﹤0.01%
+4
New +$20
CPF icon
3456
Central Pacific Financial
CPF
$841M
$20 ﹤0.01%
+1
New +$20
DSX.WS icon
3457
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$20 ﹤0.01%
+73
New +$20
SRI icon
3458
Stoneridge
SRI
$226M
$20 ﹤0.01%
+1
New +$20
ACB
3459
Aurora Cannabis
ACB
$276M
$19 ﹤0.01%
4
+2
+100% +$10
IBEX icon
3460
IBEX
IBEX
$393M
$19 ﹤0.01%
+1
New +$19
KRNT icon
3461
Kornit Digital
KRNT
$687M
$19 ﹤0.01%
1
NG icon
3462
NovaGold Resources
NG
$2.75B
$19 ﹤0.01%
+5
New +$19
RCUS icon
3463
Arcus Biosciences
RCUS
$1.3B
$19 ﹤0.01%
+1
New +$19
CTGO icon
3464
Contango ORE
CTGO
$273M
$18 ﹤0.01%
+1
New +$18
MAPS icon
3465
WM Technology
MAPS
$126M
$18 ﹤0.01%
25
OSCR icon
3466
Oscar Health
OSCR
$5.02B
$18 ﹤0.01%
+2
New +$18
BKD icon
3467
Brookdale Senior Living
BKD
$1.83B
$17 ﹤0.01%
+3
New +$17
EVC icon
3468
Entravision Communication
EVC
$226M
$17 ﹤0.01%
+4
New +$17
GHYG icon
3469
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
-521
Closed -$21.6K
MCW icon
3470
Mister Car Wash
MCW
$1.85B
$17 ﹤0.01%
+2
New +$17
TRC icon
3471
Tejon Ranch
TRC
$446M
$17 ﹤0.01%
+1
New +$17
VTYX icon
3472
Ventyx Biosciences
VTYX
$180M
$17 ﹤0.01%
+7
New +$17
ALEC icon
3473
Alector
ALEC
$305M
$16 ﹤0.01%
+2
New +$16
APPS icon
3474
Digital Turbine
APPS
$483M
$15 ﹤0.01%
2
CARE icon
3475
Carter Bankshares
CARE
$442M
$15 ﹤0.01%
+1
New +$15