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
FELG icon
3951
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
0
-$12
KYN icon
3952
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$13 ﹤0.01%
1
LILA icon
3953
Liberty Latin America Class A
LILA
$1.6B
$13 ﹤0.01%
2
-21
-91% -$137
OP icon
3954
OceanPal Inc. Common Stock
OP
$7.57M
0
-$18
WKHS icon
3955
Workhorse Group
WKHS
$19.4M
$13 ﹤0.01%
2
+1
+100% +$7
EZPW icon
3956
Ezcorp Inc
EZPW
$1.02B
$12 ﹤0.01%
1
FMDE icon
3957
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
0
-$11
NTST
3958
NETSTREIT Corp
NTST
$1.72B
$12 ﹤0.01%
1
-282
-100% -$3.38K
OLPX icon
3959
Olaplex Holdings
OLPX
$994M
$12 ﹤0.01%
7
EMKR
3960
DELISTED
Emcore Corp
EMKR
$12 ﹤0.01%
+4
New +$12
HTLD icon
3961
Heartland Express
HTLD
$666M
$11 ﹤0.01%
1
CYCU
3962
Cycurion, Inc. Common Stock
CYCU
$9.27M
$11 ﹤0.01%
1
HGTY icon
3963
Hagerty
HGTY
$1.17B
$10 ﹤0.01%
1
CSTE icon
3964
Caesarstone
CSTE
$48.7M
$9 ﹤0.01%
2
DSX.WS icon
3965
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$8 ﹤0.01%
73
UDMY icon
3966
Udemy
UDMY
$1B
$8 ﹤0.01%
1
YMAB icon
3967
Y-mAbs Therapeutics
YMAB
$390M
$8 ﹤0.01%
1
BIG
3968
DELISTED
Big Lots, Inc.
BIG
$8 ﹤0.01%
30
SCPX
3969
DELISTED
Scorpius Holdings, Inc.
SCPX
$8 ﹤0.01%
+1
New +$8
GOEV
3970
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8 ﹤0.01%
6
-1,244
-100% -$1.66K
LKCO
3971
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$7 ﹤0.01%
4
GILT icon
3972
Gilat Satellite Networks
GILT
$570M
$6 ﹤0.01%
1
LCUT icon
3973
Lifetime Brands
LCUT
$97.2M
$6 ﹤0.01%
1
ANNX icon
3974
Annexon
ANNX
$238M
$5 ﹤0.01%
1
SABR icon
3975
Sabre
SABR
$675M
$4 ﹤0.01%
1