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
LC icon
2001
LendingClub
LC
$1.91B
$24.3K ﹤0.01%
1,503
-30
-2% -$486
LAZ icon
2002
Lazard
LAZ
$5.25B
$24.2K ﹤0.01%
471
CZR icon
2003
Caesars Entertainment
CZR
$5.22B
$24.2K ﹤0.01%
725
-448
-38% -$15K
TW icon
2004
Tradeweb Markets
TW
$25.2B
$24.2K ﹤0.01%
185
-10
-5% -$1.31K
HEDJ icon
2005
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$24.1K ﹤0.01%
552
-200
-27% -$8.74K
EHC icon
2006
Encompass Health
EHC
$12.7B
$24.1K ﹤0.01%
261
-194
-43% -$17.9K
SLF icon
2007
Sun Life Financial
SLF
$33.2B
$24.1K ﹤0.01%
406
+75
+23% +$4.45K
CUBI icon
2008
Customers Bancorp
CUBI
$2.32B
$23.9K ﹤0.01%
491
-20
-4% -$974
FUTY icon
2009
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$23.9K ﹤0.01%
490
+485
+9,700% +$23.7K
BBWI icon
2010
Bath & Body Works
BBWI
$5.61B
$23.8K ﹤0.01%
614
+2
+0.3% +$78
FLIC
2011
DELISTED
First of Long Island Corp
FLIC
$23.7K ﹤0.01%
2,027
VIOG icon
2012
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$23.7K ﹤0.01%
+203
New +$23.7K
MTCH icon
2013
Match Group
MTCH
$9.08B
$23.7K ﹤0.01%
723
-727
-50% -$23.8K
JHML icon
2014
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$23.6K ﹤0.01%
+339
New +$23.6K
ABG icon
2015
Asbury Automotive
ABG
$4.8B
$23.6K ﹤0.01%
97
-26
-21% -$6.32K
PCTY icon
2016
Paylocity
PCTY
$9.36B
$23.5K ﹤0.01%
118
-5
-4% -$997
BG icon
2017
Bunge Global
BG
$16.3B
$23.5K ﹤0.01%
302
-131
-30% -$10.2K
ACLS icon
2018
Axcelis
ACLS
$2.69B
$23.5K ﹤0.01%
336
-151
-31% -$10.6K
MSB
2019
Mesabi Trust
MSB
$412M
$23.5K ﹤0.01%
840
CYBR icon
2020
CyberArk
CYBR
$23.5B
$23.5K ﹤0.01%
70
-1,199
-94% -$402K
MMIT icon
2021
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$23.4K ﹤0.01%
974
-2,446
-72% -$58.7K
MFIC icon
2022
MidCap Financial Investment
MFIC
$1.16B
$23.4K ﹤0.01%
1,732
-6,300
-78% -$85K
TILL icon
2023
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.19M
$23.3K ﹤0.01%
+1,250
New +$23.3K
FEM icon
2024
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$23.2K ﹤0.01%
1,052
FMAY icon
2025
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$23.1K ﹤0.01%
+488
New +$23.1K