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
CECO icon
2251
Ceco Environmental
CECO
$1.7B
$2.94K ﹤0.01%
145
NWG icon
2252
NatWest
NWG
$58.2B
$2.94K ﹤0.01%
522
+425
+438% +$2.39K
TPH icon
2253
Tri Pointe Homes
TPH
$3.09B
$2.94K ﹤0.01%
+83
New +$2.94K
GTIP icon
2254
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$2.94K ﹤0.01%
60
IBND icon
2255
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$2.93K ﹤0.01%
+98
New +$2.93K
COOP icon
2256
Mr. Cooper
COOP
$14.1B
$2.93K ﹤0.01%
45
+28
+165% +$1.82K
WMG icon
2257
Warner Music
WMG
$17.5B
$2.92K ﹤0.01%
82
+64
+356% +$2.28K
BBSI icon
2258
Barrett Business Services
BBSI
$1.2B
$2.9K ﹤0.01%
100
+80
+400% +$2.32K
METV icon
2259
Roundhill Ball Metaverse ETF
METV
$333M
$2.89K ﹤0.01%
+251
New +$2.89K
CGC
2260
Canopy Growth
CGC
$427M
$2.88K ﹤0.01%
564
-1
-0.2% -$5
SPBO icon
2261
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$2.88K ﹤0.01%
98
MTSI icon
2262
MACOM Technology Solutions
MTSI
$9.82B
$2.88K ﹤0.01%
+31
New +$2.88K
SMG icon
2263
ScottsMiracle-Gro
SMG
$3.51B
$2.88K ﹤0.01%
45
+23
+105% +$1.47K
ANF icon
2264
Abercrombie & Fitch
ANF
$4.12B
$2.87K ﹤0.01%
+33
New +$2.87K
VIS icon
2265
Vanguard Industrials ETF
VIS
$6.13B
$2.87K ﹤0.01%
13
-634
-98% -$140K
FG icon
2266
F&G Annuities & Life
FG
$4.65B
$2.87K ﹤0.01%
62
-1
-2% -$46
TLRY icon
2267
Tilray
TLRY
$1.25B
$2.86K ﹤0.01%
1,243
+207
+20% +$476
LPRO icon
2268
Open Lending Corp
LPRO
$252M
$2.86K ﹤0.01%
336
+241
+254% +$2.05K
BDC icon
2269
Belden
BDC
$5.21B
$2.86K ﹤0.01%
+37
New +$2.86K
TENB icon
2270
Tenable Holdings
TENB
$3.62B
$2.86K ﹤0.01%
62
+45
+265% +$2.07K
NTCO
2271
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.84K ﹤0.01%
+415
New +$2.84K
EPP icon
2272
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2.82K ﹤0.01%
+65
New +$2.82K
NPO icon
2273
Enpro
NPO
$4.64B
$2.82K ﹤0.01%
+18
New +$2.82K
CENTA icon
2274
Central Garden & Pet Class A
CENTA
$2.03B
$2.82K ﹤0.01%
80
+22
+38% +$775
TKC icon
2275
Turkcell
TKC
$4.86B
$2.8K ﹤0.01%
583
+341
+141% +$1.64K