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
MNRO icon
2001
Monro
MNRO
$519M
$4.64K ﹤0.01%
+158
New +$4.64K
MT icon
2002
ArcelorMittal
MT
$26.4B
$4.63K ﹤0.01%
163
+128
+366% +$3.63K
STWD icon
2003
Starwood Property Trust
STWD
$7.52B
$4.62K ﹤0.01%
220
-377
-63% -$7.92K
UPBD icon
2004
Upbound Group
UPBD
$1.45B
$4.62K ﹤0.01%
136
+46
+51% +$1.56K
GMS
2005
DELISTED
GMS Inc
GMS
$4.62K ﹤0.01%
56
-1
-2% -$82
HRI icon
2006
Herc Holdings
HRI
$4.2B
$4.62K ﹤0.01%
31
+25
+417% +$3.72K
BSBR icon
2007
Santander
BSBR
$40.1B
$4.6K ﹤0.01%
+702
New +$4.6K
CHDN icon
2008
Churchill Downs
CHDN
$6.75B
$4.59K ﹤0.01%
34
+28
+467% +$3.78K
HJEN
2009
DELISTED
Direxion Hydrogen ETF
HJEN
$4.59K ﹤0.01%
375
CSQ icon
2010
Calamos Strategic Total Return Fund
CSQ
$3.07B
$4.57K ﹤0.01%
307
PTVE
2011
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.57K ﹤0.01%
333
+183
+122% +$2.51K
TWKS
2012
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.55K ﹤0.01%
945
+895
+1,790% +$4.31K
ACWV icon
2013
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$4.54K ﹤0.01%
45
AOM icon
2014
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.54K ﹤0.01%
+109
New +$4.54K
CUZ icon
2015
Cousins Properties
CUZ
$4.94B
$4.53K ﹤0.01%
+186
New +$4.53K
HDRO
2016
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4.53K ﹤0.01%
88
+39
+80% +$2.01K
DHT icon
2017
DHT Holdings
DHT
$1.98B
$4.52K ﹤0.01%
461
GLOB icon
2018
Globant
GLOB
$2.47B
$4.52K ﹤0.01%
19
PCY icon
2019
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$4.52K ﹤0.01%
219
-140
-39% -$2.89K
AZEK
2020
DELISTED
The AZEK Co
AZEK
$4.51K ﹤0.01%
+118
New +$4.51K
GPK icon
2021
Graphic Packaging
GPK
$6.14B
$4.51K ﹤0.01%
183
+148
+423% +$3.65K
ETRN
2022
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.5K ﹤0.01%
442
+150
+51% +$1.53K
MAT icon
2023
Mattel
MAT
$5.72B
$4.49K ﹤0.01%
238
+163
+217% +$3.08K
RDFN
2024
DELISTED
Redfin
RDFN
$4.49K ﹤0.01%
435
+358
+465% +$3.69K
AVO icon
2025
Mission Produce
AVO
$900M
$4.46K ﹤0.01%
+442
New +$4.46K