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
TOST icon
2451
Toast
TOST
$23.3B
$1.9K ﹤0.01%
104
+88
+550% +$1.61K
FELV icon
2452
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$1.89K ﹤0.01%
+70
New +$1.89K
AXS icon
2453
AXIS Capital
AXS
$7.75B
$1.88K ﹤0.01%
34
+24
+240% +$1.33K
HNI icon
2454
HNI Corp
HNI
$2.07B
$1.88K ﹤0.01%
45
+21
+88% +$878
AIR icon
2455
AAR Corp
AIR
$2.67B
$1.87K ﹤0.01%
30
+25
+500% +$1.56K
PSFE icon
2456
Paysafe
PSFE
$827M
$1.87K ﹤0.01%
+146
New +$1.87K
HYXF icon
2457
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$1.86K ﹤0.01%
41
-15
-27% -$681
INGN icon
2458
Inogen
INGN
$231M
$1.86K ﹤0.01%
+338
New +$1.86K
LOGC
2459
DELISTED
ContextLogic
LOGC
$1.86K ﹤0.01%
+312
New +$1.86K
ENTA icon
2460
Enanta Pharmaceuticals
ENTA
$177M
$1.85K ﹤0.01%
197
+185
+1,542% +$1.74K
PNNT
2461
Pennant Park Investment Corp
PNNT
$464M
$1.85K ﹤0.01%
267
+14
+6% +$97
CALX icon
2462
Calix
CALX
$4.01B
$1.84K ﹤0.01%
42
+4
+11% +$175
EWY icon
2463
iShares MSCI South Korea ETF
EWY
$5.52B
$1.84K ﹤0.01%
28
HOOD icon
2464
Robinhood
HOOD
$102B
$1.84K ﹤0.01%
144
+47
+48% +$599
MZTI
2465
The Marzetti Company Common Stock
MZTI
$5.04B
$1.83K ﹤0.01%
+11
New +$1.83K
IBP icon
2466
Installed Building Products
IBP
$7.27B
$1.83K ﹤0.01%
+10
New +$1.83K
B
2467
DELISTED
Barnes Group Inc.
B
$1.83K ﹤0.01%
+56
New +$1.83K
BRCC icon
2468
BRC Inc
BRCC
$183M
$1.83K ﹤0.01%
503
+3
+0.6% +$11
CCS icon
2469
Century Communities
CCS
$2B
$1.82K ﹤0.01%
+20
New +$1.82K
TGNA icon
2470
TEGNA Inc
TGNA
$3.39B
$1.82K ﹤0.01%
119
-177
-60% -$2.71K
BERY
2471
DELISTED
Berry Global Group, Inc.
BERY
$1.82K ﹤0.01%
29
-23
-44% -$1.44K
WSR
2472
Whitestone REIT
WSR
$664M
$1.82K ﹤0.01%
148
+63
+74% +$774
NARI
2473
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.82K ﹤0.01%
+28
New +$1.82K
CCEC
2474
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$1.8K ﹤0.01%
127
DNLI icon
2475
Denali Therapeutics
DNLI
$2.07B
$1.8K ﹤0.01%
+84
New +$1.8K