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
OGN icon
1776
Organon & Co
OGN
$2.77B
$7.23K ﹤0.01%
501
+145
+41% +$2.09K
FL
1777
DELISTED
Foot Locker
FL
$7.23K ﹤0.01%
232
+157
+209% +$4.89K
HUBG icon
1778
HUB Group
HUBG
$2.2B
$7.17K ﹤0.01%
156
+14
+10% +$644
GBX icon
1779
The Greenbrier Companies
GBX
$1.42B
$7.16K ﹤0.01%
+162
New +$7.16K
USLM icon
1780
United States Lime & Minerals
USLM
$3.63B
$7.14K ﹤0.01%
155
OLLI icon
1781
Ollie's Bargain Outlet
OLLI
$8.06B
$7.13K ﹤0.01%
94
+73
+348% +$5.54K
RBC icon
1782
RBC Bearings
RBC
$11.8B
$7.12K ﹤0.01%
25
+15
+150% +$4.27K
DBC icon
1783
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$7.12K ﹤0.01%
323
GNW icon
1784
Genworth Financial
GNW
$3.61B
$7.11K ﹤0.01%
1,065
-70
-6% -$468
VBF icon
1785
Invesco Bond Fund
VBF
$180M
$7.1K ﹤0.01%
467
-3
-0.6% -$46
KSS icon
1786
Kohl's
KSS
$1.71B
$7.08K ﹤0.01%
247
-26
-10% -$746
LSXMA
1787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.07K ﹤0.01%
246
+127
+107% +$3.65K
SNN icon
1788
Smith & Nephew
SNN
$16.4B
$7.07K ﹤0.01%
259
+203
+363% +$5.54K
NVG icon
1789
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$7.07K ﹤0.01%
+598
New +$7.07K
LGTY
1790
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.06K ﹤0.01%
+625
New +$7.06K
TXG icon
1791
10x Genomics
TXG
$1.57B
$7.05K ﹤0.01%
126
+33
+35% +$1.85K
ATR icon
1792
AptarGroup
ATR
$8.91B
$7.05K ﹤0.01%
57
+37
+185% +$4.57K
CNR
1793
Core Natural Resources, Inc.
CNR
$3.75B
$7.04K ﹤0.01%
70
+14
+25% +$1.41K
RICK icon
1794
RCI Hospitality Holdings
RICK
$304M
$7.04K ﹤0.01%
106
+2
+2% +$133
FDEM icon
1795
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
$7.04K ﹤0.01%
+293
New +$7.04K
KT icon
1796
KT
KT
$9.52B
$7.03K ﹤0.01%
523
+238
+84% +$3.2K
CNSL
1797
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.01K ﹤0.01%
+1,611
New +$7.01K
LYG icon
1798
Lloyds Banking Group
LYG
$67B
$6.97K ﹤0.01%
2,917
+2,281
+359% +$5.45K
AZTA icon
1799
Azenta
AZTA
$1.36B
$6.97K ﹤0.01%
107
-43
-29% -$2.8K
OTTR icon
1800
Otter Tail
OTTR
$3.48B
$6.97K ﹤0.01%
82
+15
+22% +$1.28K