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
HRT
3026
DELISTED
HireRight Holdings Corporation
HRT
$417 ﹤0.01%
+31
New +$417
AGL icon
3027
Agilon Health
AGL
$468M
$414 ﹤0.01%
33
-13
-28% -$163
RXRX icon
3028
Recursion Pharmaceuticals
RXRX
$1.98B
$414 ﹤0.01%
+42
New +$414
RYTM icon
3029
Rhythm Pharmaceuticals
RYTM
$6.66B
$414 ﹤0.01%
+9
New +$414
NXRT
3030
NexPoint Residential Trust
NXRT
$850M
$413 ﹤0.01%
+12
New +$413
LMDX
3031
DELISTED
LumiraDx Limited Common Shares
LMDX
$413 ﹤0.01%
6,572
-6,313
-49% -$397
ACEL icon
3032
Accel Entertainment
ACEL
$935M
$411 ﹤0.01%
+40
New +$411
AVXL icon
3033
Anavex Life Sciences
AVXL
$763M
$410 ﹤0.01%
+44
New +$410
PGNY icon
3034
Progyny
PGNY
$1.95B
$409 ﹤0.01%
11
+7
+175% +$260
PX icon
3035
P10
PX
$1.34B
$409 ﹤0.01%
+40
New +$409
PSQ icon
3036
ProShares Short QQQ
PSQ
$542M
$407 ﹤0.01%
9
BASE icon
3037
Couchbase
BASE
$1.35B
$405 ﹤0.01%
+18
New +$405
FLGT icon
3038
Fulgent Genetics
FLGT
$667M
$405 ﹤0.01%
14
+1
+8% +$29
FSP
3039
Franklin Street Properties
FSP
$172M
$404 ﹤0.01%
158
-197
-55% -$504
MATW icon
3040
Matthews International
MATW
$761M
$403 ﹤0.01%
+11
New +$403
CRMD icon
3041
CorMedix
CRMD
$955M
$399 ﹤0.01%
+106
New +$399
CVLT icon
3042
Commault Systems
CVLT
$7.84B
$399 ﹤0.01%
+5
New +$399
RLI icon
3043
RLI Corp
RLI
$6.08B
$399 ﹤0.01%
+6
New +$399
MDRX
3044
DELISTED
Veradigm Inc. Common Stock
MDRX
$399 ﹤0.01%
+38
New +$399
PRSU
3045
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$398 ﹤0.01%
+11
New +$398
AMLX icon
3046
Amylyx Pharmaceuticals
AMLX
$1.05B
$397 ﹤0.01%
+27
New +$397
MUX icon
3047
McEwen Inc.
MUX
$742M
$397 ﹤0.01%
+55
New +$397
CMRE icon
3048
Costamare
CMRE
$1.46B
$396 ﹤0.01%
+38
New +$396
ACCD
3049
DELISTED
Accolade, Inc. Common Stock
ACCD
$396 ﹤0.01%
+33
New +$396
GEF icon
3050
Greif
GEF
$3.54B
$394 ﹤0.01%
+6
New +$394