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
IGLB icon
2301
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.69K ﹤0.01%
51
BOOT icon
2302
Boot Barn
BOOT
$5.4B
$2.69K ﹤0.01%
35
+25
+250% +$1.92K
BLV icon
2303
Vanguard Long-Term Bond ETF
BLV
$5.72B
$2.69K ﹤0.01%
36
WHD icon
2304
Cactus
WHD
$2.74B
$2.68K ﹤0.01%
59
+44
+293% +$2K
CLDT
2305
Chatham Lodging
CLDT
$348M
$2.66K ﹤0.01%
+248
New +$2.66K
TLK icon
2306
Telkom Indonesia
TLK
$19B
$2.65K ﹤0.01%
+103
New +$2.65K
PJT icon
2307
PJT Partners
PJT
$4.47B
$2.65K ﹤0.01%
26
-5
-16% -$509
CIB icon
2308
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.65K ﹤0.01%
+86
New +$2.65K
ACHC icon
2309
Acadia Healthcare
ACHC
$2.01B
$2.64K ﹤0.01%
34
+27
+386% +$2.1K
DAN icon
2310
Dana Inc
DAN
$2.76B
$2.63K ﹤0.01%
180
+163
+959% +$2.38K
RPAY icon
2311
Repay Holdings
RPAY
$507M
$2.63K ﹤0.01%
308
+240
+353% +$2.05K
IYT icon
2312
iShares US Transportation ETF
IYT
$608M
$2.62K ﹤0.01%
+40
New +$2.62K
GTN icon
2313
Gray Television
GTN
$598M
$2.62K ﹤0.01%
292
+226
+342% +$2.03K
HBI icon
2314
Hanesbrands
HBI
$2.2B
$2.61K ﹤0.01%
585
+219
+60% +$976
XSLV icon
2315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$2.61K ﹤0.01%
59
RPT
2316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.6K ﹤0.01%
203
+43
+27% +$552
NICE icon
2317
Nice
NICE
$8.82B
$2.59K ﹤0.01%
13
-74
-85% -$14.8K
OPCH icon
2318
Option Care Health
OPCH
$4.62B
$2.59K ﹤0.01%
77
+58
+305% +$1.95K
IRDM icon
2319
Iridium Communications
IRDM
$1.89B
$2.59K ﹤0.01%
63
+9
+17% +$370
STAG icon
2320
STAG Industrial
STAG
$6.77B
$2.59K ﹤0.01%
+66
New +$2.59K
LPSN icon
2321
LivePerson
LPSN
$86M
$2.59K ﹤0.01%
683
QNST icon
2322
QuinStreet
QNST
$930M
$2.56K ﹤0.01%
200
KAMN
2323
DELISTED
Kaman Corp
KAMN
$2.56K ﹤0.01%
107
+62
+138% +$1.49K
ICOW icon
2324
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$2.56K ﹤0.01%
82
+41
+100% +$1.28K
KBH icon
2325
KB Home
KBH
$4.48B
$2.56K ﹤0.01%
+41
New +$2.56K