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
VREX icon
3201
Varex Imaging
VREX
$469M
$226 ﹤0.01%
+11
New +$226
VTOL icon
3202
Bristow Group
VTOL
$1.08B
$226 ﹤0.01%
+8
New +$226
SHO icon
3203
Sunstone Hotel Investors
SHO
$1.76B
$225 ﹤0.01%
21
-279
-93% -$2.99K
FDMT icon
3204
4D Molecular Therapeutics
FDMT
$327M
$223 ﹤0.01%
+11
New +$223
VERV
3205
DELISTED
Verve Therapeutics
VERV
$223 ﹤0.01%
16
+14
+700% +$195
SMLR icon
3206
Semler Scientific
SMLR
$421M
$221 ﹤0.01%
+5
New +$221
RVNC
3207
DELISTED
Revance Therapeutics, Inc.
RVNC
$220 ﹤0.01%
+25
New +$220
ACCO icon
3208
Acco Brands
ACCO
$355M
$219 ﹤0.01%
36
+8
+29% +$49
FC icon
3209
Franklin Covey
FC
$232M
$218 ﹤0.01%
+5
New +$218
USRT icon
3210
iShares Core US REIT ETF
USRT
$3.13B
$217 ﹤0.01%
+4
New +$217
KURA icon
3211
Kura Oncology
KURA
$727M
$216 ﹤0.01%
+15
New +$216
ALT icon
3212
Altimmune
ALT
$322M
$214 ﹤0.01%
+19
New +$214
IIIV icon
3213
i3 Verticals
IIIV
$722M
$212 ﹤0.01%
+10
New +$212
RUSHB icon
3214
Rush Enterprises Class B
RUSHB
$4.46B
$212 ﹤0.01%
4
PRCT icon
3215
Procept Biorobotics
PRCT
$2.13B
$210 ﹤0.01%
5
LEXX icon
3216
Lexaria Bioscience
LEXX
$19.8M
$208 ﹤0.01%
166
WTS icon
3217
Watts Water Technologies
WTS
$9.28B
$208 ﹤0.01%
+1
New +$208
CYH icon
3218
Community Health Systems
CYH
$404M
$207 ﹤0.01%
66
HCSG icon
3219
Healthcare Services Group
HCSG
$1.16B
$207 ﹤0.01%
+20
New +$207
LQDT icon
3220
Liquidity Services
LQDT
$844M
$207 ﹤0.01%
+12
New +$207
KYMR icon
3221
Kymera Therapeutics
KYMR
$3.13B
$204 ﹤0.01%
+8
New +$204
SRTA
3222
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$319M
$201 ﹤0.01%
+57
New +$201
FBK icon
3223
FB Financial Corp
FBK
$2.86B
$199 ﹤0.01%
+5
New +$199
PRIM icon
3224
Primoris Services
PRIM
$6.34B
$199 ﹤0.01%
6
-36
-86% -$1.19K
CRNC icon
3225
Cerence
CRNC
$410M
$197 ﹤0.01%
+10
New +$197