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
AMRC icon
2126
Ameresco
AMRC
$1.44B
$3.67K ﹤0.01%
+116
New +$3.67K
LI icon
2127
Li Auto
LI
$24.8B
$3.67K ﹤0.01%
+98
New +$3.67K
ARVN icon
2128
Arvinas
ARVN
$568M
$3.66K ﹤0.01%
+89
New +$3.66K
SAFT icon
2129
Safety Insurance
SAFT
$1.1B
$3.65K ﹤0.01%
48
+25
+109% +$1.9K
SIG icon
2130
Signet Jewelers
SIG
$3.73B
$3.65K ﹤0.01%
34
+32
+1,600% +$3.43K
SE icon
2131
Sea Limited
SE
$116B
$3.64K ﹤0.01%
90
+73
+429% +$2.95K
TTMI icon
2132
TTM Technologies
TTMI
$4.83B
$3.64K ﹤0.01%
230
+42
+22% +$664
NOG icon
2133
Northern Oil and Gas
NOG
$2.48B
$3.64K ﹤0.01%
98
+91
+1,300% +$3.38K
FOLD icon
2134
Amicus Therapeutics
FOLD
$2.46B
$3.63K ﹤0.01%
256
+226
+753% +$3.21K
FIBK icon
2135
First Interstate BancSystem
FIBK
$3.43B
$3.63K ﹤0.01%
+118
New +$3.63K
IEDI icon
2136
iShares US Consumer Focused ETF
IEDI
$31.6M
$3.62K ﹤0.01%
82
MKFG
2137
DELISTED
Markforged Holding Corporation
MKFG
$3.61K ﹤0.01%
440
CARS icon
2138
Cars.com
CARS
$829M
$3.6K ﹤0.01%
+190
New +$3.6K
CWB icon
2139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$3.6K ﹤0.01%
50
+28
+127% +$2.02K
WING icon
2140
Wingstop
WING
$7.43B
$3.59K ﹤0.01%
14
+4
+40% +$1.03K
RSPT icon
2141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$3.59K ﹤0.01%
110
FELE icon
2142
Franklin Electric
FELE
$4.21B
$3.58K ﹤0.01%
37
+18
+95% +$1.74K
CARG icon
2143
CarGurus
CARG
$3.58B
$3.55K ﹤0.01%
147
+144
+4,800% +$3.48K
TILE icon
2144
Interface
TILE
$1.66B
$3.55K ﹤0.01%
+281
New +$3.55K
MSA icon
2145
Mine Safety
MSA
$6.63B
$3.55K ﹤0.01%
21
MSM icon
2146
MSC Industrial Direct
MSM
$5.09B
$3.54K ﹤0.01%
+35
New +$3.54K
HESM icon
2147
Hess Midstream
HESM
$5.15B
$3.54K ﹤0.01%
112
-142
-56% -$4.49K
ISHG icon
2148
iShares International Treasury Bond ETF
ISHG
$653M
$3.54K ﹤0.01%
+49
New +$3.54K
IMTM icon
2149
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$3.53K ﹤0.01%
103
+1
+1% +$34
MYE icon
2150
Myers Industries
MYE
$587M
$3.52K ﹤0.01%
180
+5
+3% +$98