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
KTOS icon
2151
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.51K ﹤0.01%
173
+133
+333% +$2.7K
JMST icon
2152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.5K ﹤0.01%
+69
New +$3.5K
RH icon
2153
RH
RH
$4.08B
$3.5K ﹤0.01%
12
-3
-20% -$875
IMAX icon
2154
IMAX
IMAX
$1.74B
$3.49K ﹤0.01%
232
+32
+16% +$481
SBS icon
2155
Sabesp
SBS
$16B
$3.47K ﹤0.01%
+228
New +$3.47K
FSLY icon
2156
Fastly
FSLY
$1.14B
$3.47K ﹤0.01%
195
+180
+1,200% +$3.2K
RUSHA icon
2157
Rush Enterprises Class A
RUSHA
$4.33B
$3.47K ﹤0.01%
69
-5
-7% -$252
XRT icon
2158
SPDR S&P Retail ETF
XRT
$436M
$3.47K ﹤0.01%
+48
New +$3.47K
QYLD icon
2159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.47K ﹤0.01%
+200
New +$3.47K
SGU icon
2160
Star Group
SGU
$387M
$3.46K ﹤0.01%
300
MVIS icon
2161
Microvision
MVIS
$343M
$3.46K ﹤0.01%
1,300
PUBM icon
2162
PubMatic
PUBM
$376M
$3.46K ﹤0.01%
+212
New +$3.46K
GCO icon
2163
Genesco
GCO
$358M
$3.45K ﹤0.01%
+98
New +$3.45K
GEM icon
2164
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$3.43K ﹤0.01%
112
CNX icon
2165
CNX Resources
CNX
$4.25B
$3.42K ﹤0.01%
171
+38
+29% +$760
HAE icon
2166
Haemonetics
HAE
$2.51B
$3.42K ﹤0.01%
40
+28
+233% +$2.39K
FUL icon
2167
H.B. Fuller
FUL
$3.33B
$3.42K ﹤0.01%
42
+39
+1,300% +$3.18K
PARR icon
2168
Par Pacific Holdings
PARR
$1.67B
$3.42K ﹤0.01%
94
+33
+54% +$1.2K
MRTX
2169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.41K ﹤0.01%
58
+43
+287% +$2.53K
BRSL
2170
Brightstar Lottery PLC
BRSL
$3.12B
$3.4K ﹤0.01%
+124
New +$3.4K
NEO icon
2171
NeoGenomics
NEO
$1.03B
$3.4K ﹤0.01%
210
+182
+650% +$2.95K
CVI icon
2172
CVR Energy
CVI
$3.13B
$3.39K ﹤0.01%
112
+97
+647% +$2.94K
WTAI icon
2173
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$3.39K ﹤0.01%
+164
New +$3.39K
CBRL icon
2174
Cracker Barrel
CBRL
$1.14B
$3.39K ﹤0.01%
44
+6
+16% +$463
CIM
2175
Chimera Investment
CIM
$1.15B
$3.39K ﹤0.01%
226
+183
+426% +$2.74K