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
SENS icon
1826
Senseonics Holdings
SENS
$375M
$6.62K ﹤0.01%
11,615
PREF icon
1827
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$6.62K ﹤0.01%
378
-79
-17% -$1.38K
SUM
1828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.62K ﹤0.01%
172
+110
+177% +$4.23K
NAVI icon
1829
Navient
NAVI
$1.28B
$6.61K ﹤0.01%
355
-4
-1% -$74
KREF
1830
KKR Real Estate Finance Trust
KREF
$630M
$6.6K ﹤0.01%
+499
New +$6.6K
DAY icon
1831
Dayforce
DAY
$10.9B
$6.58K ﹤0.01%
98
+65
+197% +$4.36K
NU icon
1832
Nu Holdings
NU
$75.8B
$6.57K ﹤0.01%
789
+689
+689% +$5.74K
KOS icon
1833
Kosmos Energy
KOS
$799M
$6.55K ﹤0.01%
975
+517
+113% +$3.47K
UFCS icon
1834
United Fire Group
UFCS
$807M
$6.52K ﹤0.01%
+324
New +$6.52K
UHAL.B icon
1835
U-Haul Holding Co Series N
UHAL.B
$9.87B
$6.48K ﹤0.01%
92
-34
-27% -$2.4K
CRBG icon
1836
Corebridge Financial
CRBG
$18B
$6.48K ﹤0.01%
299
+285
+2,036% +$6.17K
SOFI icon
1837
SoFi Technologies
SOFI
$31.8B
$6.45K ﹤0.01%
648
+334
+106% +$3.32K
HEES
1838
DELISTED
H&E Equipment Services
HEES
$6.44K ﹤0.01%
+123
New +$6.44K
GTLB icon
1839
GitLab
GTLB
$8.39B
$6.42K ﹤0.01%
102
-73
-42% -$4.6K
KD icon
1840
Kyndryl
KD
$7.39B
$6.42K ﹤0.01%
309
+104
+51% +$2.16K
GDO
1841
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$6.39K ﹤0.01%
500
DFEB icon
1842
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$6.37K ﹤0.01%
170
WMK icon
1843
Weis Markets
WMK
$1.75B
$6.33K ﹤0.01%
99
+3
+3% +$192
SASR
1844
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.32K ﹤0.01%
232
+214
+1,189% +$5.83K
ZBRA icon
1845
Zebra Technologies
ZBRA
$15.9B
$6.31K ﹤0.01%
23
-33
-59% -$9.05K
MORN icon
1846
Morningstar
MORN
$10.8B
$6.3K ﹤0.01%
22
+8
+57% +$2.29K
SPCE icon
1847
Virgin Galactic
SPCE
$191M
$6.28K ﹤0.01%
128
SRPT icon
1848
Sarepta Therapeutics
SRPT
$1.82B
$6.27K ﹤0.01%
65
+43
+195% +$4.15K
MATX icon
1849
Matsons
MATX
$3.29B
$6.25K ﹤0.01%
+57
New +$6.25K
KXI icon
1850
iShares Global Consumer Staples ETF
KXI
$860M
$6.23K ﹤0.01%
105