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
GAM
1601
General American Investors Company
GAM
$1.43B
$56.1K ﹤0.01%
1,100
SPHQ icon
1602
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$56.1K ﹤0.01%
837
-8
-0.9% -$536
RSPU icon
1603
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$56K ﹤0.01%
852
+252
+42% +$16.6K
LYV icon
1604
Live Nation Entertainment
LYV
$40.3B
$55.8K ﹤0.01%
431
-280
-39% -$36.3K
BLD icon
1605
TopBuild
BLD
$11.7B
$55.7K ﹤0.01%
179
-289
-62% -$90K
AB icon
1606
AllianceBernstein
AB
$4.24B
$55.7K ﹤0.01%
1,501
+75
+5% +$2.78K
MRVI icon
1607
Maravai LifeSciences
MRVI
$386M
$55.6K ﹤0.01%
10,196
+9,916
+3,541% +$54K
UFPT icon
1608
UFP Technologies
UFPT
$1.54B
$55.5K ﹤0.01%
227
-18
-7% -$4.4K
HSIC icon
1609
Henry Schein
HSIC
$8.37B
$55.4K ﹤0.01%
800
-133
-14% -$9.21K
OIA icon
1610
Invesco Municipal Income Opportunities Trust
OIA
$288M
$55.3K ﹤0.01%
9,375
-82,057
-90% -$484K
IDEV icon
1611
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$55.2K ﹤0.01%
856
-2,664
-76% -$172K
MOD icon
1612
Modine Manufacturing
MOD
$7.86B
$55K ﹤0.01%
474
-557
-54% -$64.6K
ZIM icon
1613
ZIM Integrated Shipping Services
ZIM
$1.64B
$54.6K ﹤0.01%
2,544
-430
-14% -$9.23K
PBF icon
1614
PBF Energy
PBF
$3.18B
$54.6K ﹤0.01%
2,055
-571
-22% -$15.2K
TEI
1615
Templeton Emerging Markets Income Fund
TEI
$294M
$54.5K ﹤0.01%
10,620
-112,728
-91% -$578K
SUI icon
1616
Sun Communities
SUI
$16.3B
$54.5K ﹤0.01%
443
-58
-12% -$7.13K
PHG icon
1617
Philips
PHG
$26.8B
$54.4K ﹤0.01%
2,241
+607
+37% +$14.7K
GLAD icon
1618
Gladstone Capital
GLAD
$525M
$54.4K ﹤0.01%
1,913
+100
+6% +$2.84K
UPST icon
1619
Upstart Holdings
UPST
$6.07B
$54.3K ﹤0.01%
882
+172
+24% +$10.6K
PDD icon
1620
Pinduoduo
PDD
$178B
$54.2K ﹤0.01%
559
+132
+31% +$12.8K
IVOG icon
1621
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$54K ﹤0.01%
479
EWBC icon
1622
East-West Bancorp
EWBC
$15.1B
$53.9K ﹤0.01%
563
+306
+119% +$29.3K
EMHY icon
1623
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$53.9K ﹤0.01%
1,419
SEIC icon
1624
SEI Investments
SEIC
$10.7B
$53.9K ﹤0.01%
653
+10
+2% +$825
CALX icon
1625
Calix
CALX
$4.01B
$53.8K ﹤0.01%
1,544
-219
-12% -$7.64K