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
WRBY icon
1951
Warby Parker
WRBY
$3.26B
$5.16K ﹤0.01%
366
+314
+604% +$4.43K
JBLU icon
1952
JetBlue
JBLU
$1.84B
$5.15K ﹤0.01%
+928
New +$5.15K
AMBP icon
1953
Ardagh Metal Packaging
AMBP
$2.13B
$5.15K ﹤0.01%
1,341
+1,301
+3,253% +$5K
CNMD icon
1954
CONMED
CNMD
$1.64B
$5.15K ﹤0.01%
+47
New +$5.15K
VAL icon
1955
Valaris
VAL
$3.71B
$5.14K ﹤0.01%
75
+20
+36% +$1.37K
FJUN icon
1956
FT Vest US Equity Buffer ETF June
FJUN
$999M
$5.12K ﹤0.01%
+116
New +$5.12K
VZIO
1957
DELISTED
VIZIO Holding Corp.
VZIO
$5.11K ﹤0.01%
+664
New +$5.11K
SRET icon
1958
Global X SuperDividend REIT ETF
SRET
$200M
$5.11K ﹤0.01%
231
-184
-44% -$4.07K
DBX icon
1959
Dropbox
DBX
$8.34B
$5.1K ﹤0.01%
173
+20
+13% +$590
SBCF icon
1960
Seacoast Banking Corp of Florida
SBCF
$2.71B
$5.07K ﹤0.01%
178
+53
+42% +$1.51K
EDU icon
1961
New Oriental
EDU
$8.79B
$5.06K ﹤0.01%
69
+6
+10% +$440
FBRT
1962
Franklin BSP Realty Trust
FBRT
$935M
$5.05K ﹤0.01%
+374
New +$5.05K
BAR icon
1963
GraniteShares Gold Shares
BAR
$1.21B
$5.04K ﹤0.01%
247
IEUS icon
1964
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$5K ﹤0.01%
89
TSLX icon
1965
Sixth Street Specialty
TSLX
$2.32B
$4.99K ﹤0.01%
231
-1
-0.4% -$22
CMP icon
1966
Compass Minerals
CMP
$753M
$4.99K ﹤0.01%
+197
New +$4.99K
ITB icon
1967
iShares US Home Construction ETF
ITB
$3.26B
$4.99K ﹤0.01%
49
VIAV icon
1968
Viavi Solutions
VIAV
$2.69B
$4.99K ﹤0.01%
+495
New +$4.99K
IART icon
1969
Integra LifeSciences
IART
$1.17B
$4.97K ﹤0.01%
+114
New +$4.97K
GH icon
1970
Guardant Health
GH
$6.85B
$4.95K ﹤0.01%
183
+181
+9,050% +$4.9K
SSL icon
1971
Sasol
SSL
$4.46B
$4.95K ﹤0.01%
498
+367
+280% +$3.65K
PGRE
1972
Paramount Group
PGRE
$1.57B
$4.94K ﹤0.01%
+956
New +$4.94K
QVAL icon
1973
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$4.94K ﹤0.01%
122
NAC icon
1974
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$4.92K ﹤0.01%
444
IMGN
1975
DELISTED
Immunogen Inc
IMGN
$4.92K ﹤0.01%
+166
New +$4.92K