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
DRH icon
2201
DiamondRock Hospitality
DRH
$1.71B
$3.19K ﹤0.01%
+340
New +$3.19K
CBAY
2202
DELISTED
Cymabay Therapeutics
CBAY
$3.19K ﹤0.01%
+135
New +$3.19K
GEMD icon
2203
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
$3.19K ﹤0.01%
78
ANDE icon
2204
Andersons Inc
ANDE
$1.38B
$3.17K ﹤0.01%
55
+3
+6% +$173
PBD icon
2205
Invesco Global Clean Energy ETF
PBD
$83.1M
$3.16K ﹤0.01%
198
ROCK icon
2206
Gibraltar Industries
ROCK
$1.78B
$3.16K ﹤0.01%
+40
New +$3.16K
KBR icon
2207
KBR
KBR
$6.36B
$3.16K ﹤0.01%
57
+43
+307% +$2.38K
PRG icon
2208
PROG Holdings
PRG
$1.41B
$3.15K ﹤0.01%
102
+49
+92% +$1.52K
INCE
2209
Franklin Income Equity Focus ETF
INCE
$94.6M
$3.15K ﹤0.01%
61
RCKT icon
2210
Rocket Pharmaceuticals
RCKT
$341M
$3.15K ﹤0.01%
105
+100
+2,000% +$3K
RBA icon
2211
RB Global
RBA
$21.7B
$3.14K ﹤0.01%
47
+46
+4,600% +$3.08K
RXO icon
2212
RXO
RXO
$2.71B
$3.14K ﹤0.01%
135
+6
+5% +$140
CSA
2213
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.14K ﹤0.01%
47
-116
-71% -$7.75K
USDU icon
2214
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$3.14K ﹤0.01%
125
BIT icon
2215
BlackRock Multi-Sector Income Trust
BIT
$605M
$3.14K ﹤0.01%
209
-327
-61% -$4.91K
FHB icon
2216
First Hawaiian
FHB
$3.19B
$3.13K ﹤0.01%
137
+75
+121% +$1.72K
GATX icon
2217
GATX Corp
GATX
$6.05B
$3.13K ﹤0.01%
26
+16
+160% +$1.92K
EGP icon
2218
EastGroup Properties
EGP
$8.9B
$3.12K ﹤0.01%
17
+8
+89% +$1.47K
AVNT icon
2219
Avient
AVNT
$3.31B
$3.12K ﹤0.01%
75
+55
+275% +$2.29K
PRAA icon
2220
PRA Group
PRAA
$657M
$3.12K ﹤0.01%
+119
New +$3.12K
LPG icon
2221
Dorian LPG
LPG
$1.35B
$3.12K ﹤0.01%
71
-88
-55% -$3.86K
AXNX
2222
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.11K ﹤0.01%
50
+34
+213% +$2.12K
YPF icon
2223
YPF
YPF
$10.7B
$3.11K ﹤0.01%
181
AM icon
2224
Antero Midstream
AM
$8.91B
$3.11K ﹤0.01%
248
-104
-30% -$1.3K
BDN
2225
Brandywine Realty Trust
BDN
$789M
$3.11K ﹤0.01%
575
+395
+219% +$2.13K