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
RGNX icon
3226
Regenxbio
RGNX
$483M
$197 ﹤0.01%
+11
New +$197
ATNI icon
3227
ATN International
ATNI
$235M
$195 ﹤0.01%
+5
New +$195
QTRX icon
3228
Quanterix
QTRX
$201M
$191 ﹤0.01%
+7
New +$191
AEVA
3229
Aeva Technologies
AEVA
$805M
$189 ﹤0.01%
50
PENG
3230
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$189 ﹤0.01%
+10
New +$189
TPIC
3231
DELISTED
TPI Composites
TPIC
$186 ﹤0.01%
+45
New +$186
VECO icon
3232
Veeco
VECO
$1.52B
$186 ﹤0.01%
+6
New +$186
AQB icon
3233
AquaBounty Technologies
AQB
$4.46M
$185 ﹤0.01%
+65
New +$185
AMC icon
3234
AMC Entertainment Holdings
AMC
$1.42B
$184 ﹤0.01%
30
-12
-29% -$74
SEER icon
3235
Seer Inc
SEER
$117M
$184 ﹤0.01%
+95
New +$184
SATS icon
3236
EchoStar
SATS
$23B
$182 ﹤0.01%
+11
New +$182
HYPD
3237
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
$181 ﹤0.01%
+1
New +$181
NVRI icon
3238
Enviri
NVRI
$959M
$180 ﹤0.01%
+20
New +$180
SNFCA icon
3239
Security National Financial
SNFCA
$231M
$180 ﹤0.01%
+22
New +$180
HVT icon
3240
Haverty Furniture Companies
HVT
$380M
$178 ﹤0.01%
+5
New +$178
CYAN
3241
DELISTED
Cyanotech Corp
CYAN
$176 ﹤0.01%
+200
New +$176
GFL icon
3242
GFL Environmental
GFL
$17.2B
$173 ﹤0.01%
5
PHAT icon
3243
Phathom Pharmaceuticals
PHAT
$874M
$173 ﹤0.01%
+19
New +$173
EE icon
3244
Excelerate Energy
EE
$759M
$170 ﹤0.01%
+11
New +$170
IMVT icon
3245
Immunovant
IMVT
$2.82B
$169 ﹤0.01%
+4
New +$169
EOLS icon
3246
Evolus
EOLS
$475M
$168 ﹤0.01%
+16
New +$168
WAFD icon
3247
WaFd
WAFD
$2.47B
$165 ﹤0.01%
+5
New +$165
HCP
3248
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$165 ﹤0.01%
7
+1
+17% +$24
TPC
3249
Tutor Perini Corporation
TPC
$3.29B
$164 ﹤0.01%
+18
New +$164
OIS icon
3250
Oil States International
OIS
$341M
$163 ﹤0.01%
+24
New +$163