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
MTTR
3326
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$83 ﹤0.01%
+31
New +$83
NKLA
3327
DELISTED
Nikola Corporation Common Stock
NKLA
$83 ﹤0.01%
+3
New +$83
CHS
3328
DELISTED
Chicos FAS, Inc.
CHS
$83 ﹤0.01%
+11
New +$83
PHUN icon
3329
Phunware
PHUN
$54.1M
$82 ﹤0.01%
+20
New +$82
GWH icon
3330
ESS Tech
GWH
$19.2M
$81 ﹤0.01%
+5
New +$81
HDSN icon
3331
Hudson Technologies
HDSN
$450M
$81 ﹤0.01%
+6
New +$81
INDI icon
3332
indie Semiconductor
INDI
$804M
$81 ﹤0.01%
+10
New +$81
SWBI icon
3333
Smith & Wesson
SWBI
$390M
$81 ﹤0.01%
+6
New +$81
LILA icon
3334
Liberty Latin America Class A
LILA
$1.57B
$80 ﹤0.01%
+11
New +$80
PRTS icon
3335
CarParts.com
PRTS
$58.5M
$79 ﹤0.01%
+25
New +$79
TBCH
3336
Turtle Beach Corporation Common Stock
TBCH
$299M
$77 ﹤0.01%
+7
New +$77
MDYG icon
3337
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$76 ﹤0.01%
1
TRS icon
3338
TriMas Corp
TRS
$1.59B
$76 ﹤0.01%
+3
New +$76
BOOM icon
3339
DMC Global
BOOM
$151M
$75 ﹤0.01%
+4
New +$75
IGMS
3340
DELISTED
IGM Biosciences
IGMS
$75 ﹤0.01%
+9
New +$75
NRDS icon
3341
NerdWallet
NRDS
$850M
$74 ﹤0.01%
+5
New +$74
BMBL icon
3342
Bumble
BMBL
$703M
$74 ﹤0.01%
5
EAF icon
3343
GrafTech
EAF
$229M
$72 ﹤0.01%
+3
New +$72
XMTR icon
3344
Xometry
XMTR
$2.63B
$72 ﹤0.01%
+2
New +$72
IMMR icon
3345
Immersion
IMMR
$231M
$71 ﹤0.01%
+10
New +$71
LAUR icon
3346
Laureate Education
LAUR
$4.12B
$69 ﹤0.01%
+5
New +$69
ACRS icon
3347
Aclaris Therapeutics
ACRS
$231M
$68 ﹤0.01%
+65
New +$68
BLFY icon
3348
Blue Foundry Bancorp
BLFY
$203M
$68 ﹤0.01%
+7
New +$68
TTI icon
3349
TETRA Technologies
TTI
$633M
$68 ﹤0.01%
+15
New +$68
EOI
3350
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$66 ﹤0.01%
4
-348
-99% -$5.74K