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
THS icon
3176
Treehouse Foods
THS
$887M
$249 ﹤0.01%
6
-11
-65% -$457
TSVT
3177
DELISTED
2seventy bio
TSVT
$248 ﹤0.01%
+58
New +$248
AVPT icon
3178
AvePoint
AVPT
$3.36B
$246 ﹤0.01%
+30
New +$246
BILI icon
3179
Bilibili
BILI
$10.2B
$243 ﹤0.01%
+20
New +$243
TARS icon
3180
Tarsus Pharmaceuticals
TARS
$2.31B
$243 ﹤0.01%
+12
New +$243
FROG icon
3181
JFrog
FROG
$5.74B
$242 ﹤0.01%
+7
New +$242
LBRDA icon
3182
Liberty Broadband Class A
LBRDA
$8.59B
$242 ﹤0.01%
3
-3
-50% -$242
WVE icon
3183
Wave Life Sciences
WVE
$1.18B
$242 ﹤0.01%
+48
New +$242
XERS icon
3184
Xeris Biopharma Holdings
XERS
$1.25B
$242 ﹤0.01%
+103
New +$242
PLYM
3185
Plymouth Industrial REIT
PLYM
$985M
$241 ﹤0.01%
+10
New +$241
WH icon
3186
Wyndham Hotels & Resorts
WH
$6.46B
$241 ﹤0.01%
3
DFE icon
3187
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$239 ﹤0.01%
4
-55
-93% -$3.29K
PACK icon
3188
Ranpak Holdings
PACK
$411M
$239 ﹤0.01%
+41
New +$239
SAGE
3189
DELISTED
Sage Therapeutics
SAGE
$238 ﹤0.01%
11
+4
+57% +$87
MNKD icon
3190
MannKind Corp
MNKD
$1.69B
$237 ﹤0.01%
+65
New +$237
AYX
3191
DELISTED
Alteryx, Inc.
AYX
$236 ﹤0.01%
5
GIC icon
3192
Global Industrial
GIC
$1.43B
$233 ﹤0.01%
6
+1
+20% +$39
ARR
3193
Armour Residential REIT
ARR
$1.74B
$232 ﹤0.01%
12
+6
+100% +$116
FTAI icon
3194
FTAI Aviation
FTAI
$17.2B
$232 ﹤0.01%
+5
New +$232
SD icon
3195
SandRidge Energy
SD
$427M
$232 ﹤0.01%
+17
New +$232
ZIMV icon
3196
ZimVie
ZIMV
$532M
$231 ﹤0.01%
13
+5
+63% +$89
BBW icon
3197
Build-A-Bear
BBW
$975M
$230 ﹤0.01%
+10
New +$230
CVLG icon
3198
Covenant Logistics
CVLG
$575M
$230 ﹤0.01%
+10
New +$230
DUOL icon
3199
Duolingo
DUOL
$12.9B
$227 ﹤0.01%
+1
New +$227
HLIO icon
3200
Helios Technologies
HLIO
$1.82B
$227 ﹤0.01%
+5
New +$227