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
CCOI icon
2176
Cogent Communications
CCOI
$1.81B
$16.2K ﹤0.01%
210
+11
+6% +$847
ZWS icon
2177
Zurn Elkay Water Solutions
ZWS
$7.84B
$16.2K ﹤0.01%
433
+79
+22% +$2.95K
AZEK
2178
DELISTED
The AZEK Co
AZEK
$16.1K ﹤0.01%
340
-413
-55% -$19.6K
SKM icon
2179
SK Telecom
SKM
$8.34B
$16.1K ﹤0.01%
767
+302
+65% +$6.35K
DVAX icon
2180
Dynavax Technologies
DVAX
$1.1B
$16.1K ﹤0.01%
1,262
-235
-16% -$3K
WEAV icon
2181
Weave Communications
WEAV
$606M
$16K ﹤0.01%
1,005
+1,000
+20,000% +$15.9K
GNK icon
2182
Genco Shipping & Trading
GNK
$789M
$16K ﹤0.01%
1,147
JWN
2183
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
662
+41
+7% +$990
CAE icon
2184
CAE Inc
CAE
$8.5B
$15.8K ﹤0.01%
623
+427
+218% +$10.8K
OUT icon
2185
Outfront Media
OUT
$3.17B
$15.8K ﹤0.01%
868
-75
-8% -$1.36K
ERIE icon
2186
Erie Indemnity
ERIE
$17.6B
$15.7K ﹤0.01%
38
+2
+6% +$827
PDX
2187
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$15.7K ﹤0.01%
+600
New +$15.7K
JBND icon
2188
JPMorgan Active Bond ETF
JBND
$3.09B
$15.7K ﹤0.01%
+300
New +$15.7K
NIO icon
2189
NIO
NIO
$14.5B
$15.7K ﹤0.01%
3,593
+184
+5% +$802
UNFI icon
2190
United Natural Foods
UNFI
$1.73B
$15.6K ﹤0.01%
572
+550
+2,500% +$15K
TMDX icon
2191
Transmedics
TMDX
$3.89B
$15.6K ﹤0.01%
250
-235
-48% -$14.7K
ONC
2192
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$15.5K ﹤0.01%
84
+69
+460% +$12.7K
SAFE
2193
Safehold
SAFE
$1.2B
$15.5K ﹤0.01%
839
-38
-4% -$702
AKR icon
2194
Acadia Realty Trust
AKR
$2.63B
$15.5K ﹤0.01%
641
-88
-12% -$2.13K
EMMF icon
2195
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
$15.4K ﹤0.01%
+578
New +$15.4K
METC icon
2196
Ramaco Resources Class A
METC
$1.69B
$15.4K ﹤0.01%
1,536
-15
-1% -$150
TGLS icon
2197
Tecnoglass
TGLS
$3.32B
$15.4K ﹤0.01%
194
+102
+111% +$8.09K
SMAR
2198
DELISTED
Smartsheet Inc.
SMAR
$15.4K ﹤0.01%
274
-447
-62% -$25K
NWN icon
2199
Northwest Natural Holdings
NWN
$1.73B
$15.3K ﹤0.01%
388
-15
-4% -$593
ETV
2200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$15.3K ﹤0.01%
1,063