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
RUSHA icon
1376
Rush Enterprises Class A
RUSHA
$4.42B
$86.3K ﹤0.01%
1,574
+95
+6% +$5.21K
NCLH icon
1377
Norwegian Cruise Line
NCLH
$12.2B
$85.6K ﹤0.01%
3,327
+754
+29% +$19.4K
GQRE icon
1378
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
$85.2K ﹤0.01%
1,496
-1,175
-44% -$67K
VPC icon
1379
Virtus Private Credit Strategy ETF
VPC
$54.5M
$85.2K ﹤0.01%
3,916
ADC icon
1380
Agree Realty
ADC
$7.96B
$85K ﹤0.01%
1,206
+1,080
+857% +$76.1K
CRK icon
1381
Comstock Resources
CRK
$4.69B
$84.8K ﹤0.01%
4,654
-806
-15% -$14.7K
POWL icon
1382
Powell Industries
POWL
$3.34B
$84.5K ﹤0.01%
381
+181
+91% +$40.2K
KMLM icon
1383
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$84.3K ﹤0.01%
3,000
+1,000
+50% +$28.1K
XMMO icon
1384
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$84.3K ﹤0.01%
682
-77
-10% -$9.51K
ACRE
1385
Ares Commercial Real Estate
ACRE
$267M
$84.2K ﹤0.01%
14,301
+11,801
+472% +$69.5K
IWP icon
1386
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$84K ﹤0.01%
663
+205
+45% +$26K
AN icon
1387
AutoNation
AN
$8.42B
$83.9K ﹤0.01%
494
+215
+77% +$36.5K
RSPT icon
1388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$83.8K ﹤0.01%
2,240
-800
-26% -$29.9K
PCN
1389
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$83.4K ﹤0.01%
6,212
EDIV icon
1390
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$83.4K ﹤0.01%
2,363
HYD icon
1391
VanEck High Yield Muni ETF
HYD
$3.38B
$83.3K ﹤0.01%
1,604
-5
-0.3% -$260
VNT icon
1392
Vontier
VNT
$6.34B
$82.9K ﹤0.01%
2,273
+700
+45% +$25.5K
RGLD icon
1393
Royal Gold
RGLD
$12.3B
$82.7K ﹤0.01%
627
-4
-0.6% -$527
FOXA icon
1394
Fox Class A
FOXA
$28B
$82.6K ﹤0.01%
1,700
+81
+5% +$3.94K
LW icon
1395
Lamb Weston
LW
$7.79B
$82.6K ﹤0.01%
1,235
+394
+47% +$26.3K
LRN icon
1396
Stride
LRN
$6.89B
$82.5K ﹤0.01%
794
-2,704
-77% -$281K
INDA icon
1397
iShares MSCI India ETF
INDA
$9.4B
$82.4K ﹤0.01%
1,566
+249
+19% +$13.1K
SUSA icon
1398
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$82.3K ﹤0.01%
677
-46
-6% -$5.59K
KMX icon
1399
CarMax
KMX
$9.19B
$82.3K ﹤0.01%
1,006
+480
+91% +$39.2K
SMP icon
1400
Standard Motor Products
SMP
$874M
$82.1K ﹤0.01%
2,651
+453
+21% +$14K