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
TCBI icon
2851
Texas Capital Bancshares
TCBI
$4B
$711 ﹤0.01%
11
+5
+83% +$323
YELP icon
2852
Yelp
YELP
$2B
$710 ﹤0.01%
15
+10
+200% +$473
PWP icon
2853
Perella Weinberg Partners
PWP
$1.45B
$709 ﹤0.01%
+58
New +$709
SLGC
2854
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$706 ﹤0.01%
+279
New +$706
EXPO icon
2855
Exponent
EXPO
$3.58B
$704 ﹤0.01%
8
-27
-77% -$2.38K
ULH icon
2856
Universal Logistics Holdings
ULH
$663M
$701 ﹤0.01%
+25
New +$701
UI icon
2857
Ubiquiti
UI
$37.1B
$698 ﹤0.01%
5
AORT icon
2858
Artivion
AORT
$2B
$697 ﹤0.01%
39
+19
+95% +$340
PAR icon
2859
PAR Technology
PAR
$1.86B
$697 ﹤0.01%
+16
New +$697
SHYF
2860
DELISTED
The Shyft Group
SHYF
$697 ﹤0.01%
57
+37
+185% +$452
JBTM
2861
JBT Marel Corporation
JBTM
$7.28B
$696 ﹤0.01%
+7
New +$696
ALLK
2862
DELISTED
Allakos
ALLK
$693 ﹤0.01%
+254
New +$693
BFLY icon
2863
Butterfly Network
BFLY
$390M
$690 ﹤0.01%
+639
New +$690
STHO icon
2864
Star Holdings Shares of Beneficial Interest
STHO
$119M
$689 ﹤0.01%
46
+30
+188% +$449
UFPT icon
2865
UFP Technologies
UFPT
$1.55B
$688 ﹤0.01%
4
PLOW icon
2866
Douglas Dynamics
PLOW
$765M
$683 ﹤0.01%
+23
New +$683
FMAT icon
2867
Fidelity MSCI Materials Index ETF
FMAT
$446M
$682 ﹤0.01%
14
-12
-46% -$585
GSHD icon
2868
Goosehead Insurance
GSHD
$2.05B
$682 ﹤0.01%
9
NTCT icon
2869
NETSCOUT
NTCT
$1.85B
$680 ﹤0.01%
+31
New +$680
VAC icon
2870
Marriott Vacations Worldwide
VAC
$2.75B
$679 ﹤0.01%
8
+6
+300% +$509
QBTS icon
2871
D-Wave Quantum
QBTS
$5.65B
$678 ﹤0.01%
770
GO icon
2872
Grocery Outlet
GO
$1.75B
$674 ﹤0.01%
25
+20
+400% +$539
THRY icon
2873
Thryv Holdings
THRY
$571M
$672 ﹤0.01%
33
-29
-47% -$591
ASTE icon
2874
Astec Industries
ASTE
$1.09B
$670 ﹤0.01%
+18
New +$670
HIMS icon
2875
Hims & Hers Health
HIMS
$11.7B
$668 ﹤0.01%
+75
New +$668