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
FLGC icon
3276
Flora Growth
FLGC
$13M
$134 ﹤0.01%
+3
New +$134
DHC
3277
Diversified Healthcare Trust
DHC
$1.02B
$131 ﹤0.01%
+35
New +$131
PLYA
3278
DELISTED
Playa Hotels & Resorts
PLYA
$130 ﹤0.01%
+15
New +$130
TERN icon
3279
Terns Pharmaceuticals
TERN
$646M
$130 ﹤0.01%
+20
New +$130
HCAT icon
3280
Health Catalyst
HCAT
$230M
$130 ﹤0.01%
+14
New +$130
MITK icon
3281
Mitek Systems
MITK
$451M
$130 ﹤0.01%
+10
New +$130
CERE
3282
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$127 ﹤0.01%
+3
New +$127
HY icon
3283
Hyster-Yale Materials Handling
HY
$637M
$124 ﹤0.01%
+2
New +$124
ATGE icon
3284
Adtalem Global Education
ATGE
$4.8B
$118 ﹤0.01%
+2
New +$118
EVLV icon
3285
Evolv Technologies
EVLV
$1.4B
$118 ﹤0.01%
+25
New +$118
POWW icon
3286
Outdoor Holding Company Common Stock
POWW
$169M
$118 ﹤0.01%
+56
New +$118
ANGI icon
3287
Angi Inc
ANGI
$780M
$112 ﹤0.01%
+5
New +$112
EDIT icon
3288
Editas Medicine
EDIT
$237M
$111 ﹤0.01%
+11
New +$111
SLI
3289
Standard Lithium
SLI
$586M
$111 ﹤0.01%
+55
New +$111
SCLX icon
3290
Scilex Holding
SCLX
$170M
$110 ﹤0.01%
+2
New +$110
PLRX icon
3291
Pliant Therapeutics
PLRX
$107M
$109 ﹤0.01%
+6
New +$109
CSTL icon
3292
Castle Biosciences
CSTL
$681M
$108 ﹤0.01%
+5
New +$108
SBH icon
3293
Sally Beauty Holdings
SBH
$1.43B
$106 ﹤0.01%
8
-217
-96% -$2.88K
MLAB icon
3294
Mesa Laboratories
MLAB
$337M
$105 ﹤0.01%
+1
New +$105
PGEN icon
3295
Precigen
PGEN
$1.2B
$105 ﹤0.01%
+78
New +$105
HPS
3296
John Hancock Preferred Income Fund III
HPS
$486M
$103 ﹤0.01%
7
RYAM icon
3297
Rayonier Advanced Materials
RYAM
$407M
$101 ﹤0.01%
25
-8
-24% -$32
HPK icon
3298
HighPeak Energy
HPK
$921M
$100 ﹤0.01%
+7
New +$100
PATK icon
3299
Patrick Industries
PATK
$3.7B
$100 ﹤0.01%
+2
New +$100
PAYO icon
3300
Payoneer
PAYO
$2.39B
$99 ﹤0.01%
+19
New +$99