FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.77B
AUM Growth
+$101M
Cap. Flow
+$106M
Cap. Flow %
3.84%
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225

Sector Composition

1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.05%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSBK
3901
DELISTED
Southern States Bancshares
SSBK
$33 ﹤0.01%
1
ARTNA icon
3902
Artesian Resources
ARTNA
$341M
$32 ﹤0.01%
1
-15
-94% -$480
ATRO icon
3903
Astronics
ATRO
$1.38B
$32 ﹤0.01%
2
CBAN icon
3904
Colony Bankcorp
CBAN
$299M
$32 ﹤0.01%
2
CLBK icon
3905
Columbia Financial
CLBK
$1.58B
$32 ﹤0.01%
2
-3
-60% -$48
SWKH icon
3906
SWK Holdings
SWKH
$177M
$32 ﹤0.01%
3
CLPT icon
3907
ClearPoint Neuro
CLPT
$314M
$31 ﹤0.01%
2
MODG icon
3908
Topgolf Callaway Brands
MODG
$1.7B
$31 ﹤0.01%
4
-379
-99% -$2.94K
CLW icon
3909
Clearwater Paper
CLW
$350M
$30 ﹤0.01%
1
-133
-99% -$3.99K
SBLK icon
3910
Star Bulk Carriers
SBLK
$2.23B
$30 ﹤0.01%
2
-1
-33% -$15
AIM
3911
AIM ImmunoTech Inc.
AIM
$6.93M
$30 ﹤0.01%
2
ETWO
3912
DELISTED
E2open Parent Holdings
ETWO
$29 ﹤0.01%
11
AKRO icon
3913
Akero Therapeutics
AKRO
$3.53B
$28 ﹤0.01%
1
FOA icon
3914
Finance of America Companies
FOA
$312M
$28 ﹤0.01%
1
MBCN icon
3915
Middlefield Banc Corp
MBCN
$239M
$28 ﹤0.01%
1
NTGR icon
3916
NETGEAR
NTGR
$820M
$28 ﹤0.01%
1
PASG icon
3917
Passage Bio
PASG
$22.9M
$28 ﹤0.01%
+3
New +$28
ULCC icon
3918
Frontier Group Holdings
ULCC
$1.21B
$28 ﹤0.01%
4
VAL.WS icon
3919
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$187M
$28 ﹤0.01%
4
PRTS icon
3920
CarParts.com
PRTS
$61.8M
$27 ﹤0.01%
25
XPOF icon
3921
Xponential Fitness
XPOF
$299M
$27 ﹤0.01%
2
ALCO icon
3922
Alico
ALCO
$261M
$26 ﹤0.01%
1
RVNU icon
3923
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$25 ﹤0.01%
1
CWEN.A icon
3924
Clearway Energy Class A
CWEN.A
$3.21B
$24 ﹤0.01%
1
MSBI icon
3925
Midland States Bancorp
MSBI
$390M
$24 ﹤0.01%
1