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
WATT icon
2926
Energous
WATT
$11.1M
$576 ﹤0.01%
+11
New +$576
LUNG icon
2927
Pulmonx
LUNG
$69.3M
$574 ﹤0.01%
+45
New +$574
TYG
2928
Tortoise Energy Infrastructure Corp
TYG
$734M
$574 ﹤0.01%
20
+1
+5% +$29
BZ icon
2929
Kanzhun
BZ
$11.3B
$565 ﹤0.01%
+34
New +$565
CNK icon
2930
Cinemark Holdings
CNK
$3.25B
$564 ﹤0.01%
40
+11
+38% +$155
WABC icon
2931
Westamerica Bancorp
WABC
$1.25B
$564 ﹤0.01%
+10
New +$564
SQSP
2932
DELISTED
Squarespace, Inc.
SQSP
$561 ﹤0.01%
+17
New +$561
CMPR icon
2933
Cimpress
CMPR
$1.49B
$560 ﹤0.01%
+7
New +$560
KRKR
2934
36Kr Holdings
KRKR
$16.1M
$560 ﹤0.01%
50
ADEA icon
2935
Adeia
ADEA
$1.7B
$558 ﹤0.01%
+45
New +$558
FCBC icon
2936
First Community Bankshares
FCBC
$686M
$557 ﹤0.01%
15
NVEE
2937
DELISTED
NV5 Global
NVEE
$556 ﹤0.01%
+20
New +$556
BMRC icon
2938
Bank of Marin Bancorp
BMRC
$400M
$551 ﹤0.01%
25
+10
+67% +$220
VRE
2939
Veris Residential
VRE
$1.51B
$551 ﹤0.01%
+35
New +$551
TME icon
2940
Tencent Music
TME
$39.5B
$550 ﹤0.01%
+61
New +$550
LXU icon
2941
LSB Industries
LXU
$577M
$549 ﹤0.01%
59
+15
+34% +$140
MBUU icon
2942
Malibu Boats
MBUU
$646M
$548 ﹤0.01%
+10
New +$548
KFS icon
2943
Kingsway Financial Services
KFS
$414M
$546 ﹤0.01%
+65
New +$546
CDE icon
2944
Coeur Mining
CDE
$9.9B
$544 ﹤0.01%
+167
New +$544
IDCC icon
2945
InterDigital
IDCC
$8.29B
$543 ﹤0.01%
5
+1
+25% +$109
QQQN
2946
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$543 ﹤0.01%
20
OM icon
2947
Outset Medical
OM
$252M
$541 ﹤0.01%
+7
New +$541
KFRC icon
2948
Kforce
KFRC
$580M
$540 ﹤0.01%
8
-8
-50% -$540
PKOH icon
2949
Park-Ohio Holdings
PKOH
$319M
$539 ﹤0.01%
+20
New +$539
XPEL icon
2950
XPEL
XPEL
$991M
$539 ﹤0.01%
+10
New +$539