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
BXC icon
2401
BlueLinx
BXC
$617M
$2.15K ﹤0.01%
19
RCMT icon
2402
RCM Technologies
RCMT
$202M
$2.15K ﹤0.01%
74
LILAK icon
2403
Liberty Latin America Class C
LILAK
$1.53B
$2.14K ﹤0.01%
+291
New +$2.14K
ESHY
2404
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$2.12K ﹤0.01%
114
HQY icon
2405
HealthEquity
HQY
$7.97B
$2.12K ﹤0.01%
32
+11
+52% +$729
NOVA
2406
DELISTED
Sunnova Energy
NOVA
$2.12K ﹤0.01%
139
+89
+178% +$1.36K
PSTG icon
2407
Pure Storage
PSTG
$26.9B
$2.1K ﹤0.01%
59
+55
+1,375% +$1.96K
SMPL icon
2408
Simply Good Foods
SMPL
$2.73B
$2.1K ﹤0.01%
53
+30
+130% +$1.19K
SCS icon
2409
Steelcase
SCS
$1.93B
$2.08K ﹤0.01%
154
+96
+166% +$1.3K
SLGN icon
2410
Silgan Holdings
SLGN
$4.71B
$2.08K ﹤0.01%
46
+39
+557% +$1.77K
ATSG
2411
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.08K ﹤0.01%
+118
New +$2.08K
MHO icon
2412
M/I Homes
MHO
$4.07B
$2.07K ﹤0.01%
+15
New +$2.07K
WOOF icon
2413
Petco
WOOF
$970M
$2.06K ﹤0.01%
653
+595
+1,026% +$1.88K
DV icon
2414
DoubleVerify
DV
$2.13B
$2.06K ﹤0.01%
56
+46
+460% +$1.69K
MOMO
2415
Hello Group
MOMO
$1.19B
$2.06K ﹤0.01%
296
-128
-30% -$890
AL icon
2416
Air Lease Corp
AL
$7.1B
$2.06K ﹤0.01%
49
+20
+69% +$839
CNA icon
2417
CNA Financial
CNA
$12.9B
$2.03K ﹤0.01%
48
+32
+200% +$1.35K
ABEV icon
2418
Ambev
ABEV
$35.9B
$2.03K ﹤0.01%
725
+494
+214% +$1.38K
FOXF icon
2419
Fox Factory Holding Corp
FOXF
$1.14B
$2.02K ﹤0.01%
30
+27
+900% +$1.82K
ZD icon
2420
Ziff Davis
ZD
$1.5B
$2.02K ﹤0.01%
30
-73
-71% -$4.91K
BRW
2421
Saba Capital Income & Opportunities Fund
BRW
$345M
$2.01K ﹤0.01%
+260
New +$2.01K
HAIN icon
2422
Hain Celestial
HAIN
$194M
$2K ﹤0.01%
+183
New +$2K
IOT icon
2423
Samsara
IOT
$21.9B
$2K ﹤0.01%
+60
New +$2K
PFIX icon
2424
Simplify Interest Rate Hedge ETF
PFIX
$143M
$2K ﹤0.01%
50
CHY
2425
Calamos Convertible and High Income Fund
CHY
$891M
$2K ﹤0.01%
174