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
TEAD
3351
Teads Holding Co. Common Stock
TEAD
$158M
$66 ﹤0.01%
+15
New +$66
LKFN icon
3352
Lakeland Financial Corp
LKFN
$1.74B
$65 ﹤0.01%
+1
New +$65
GERN icon
3353
Geron
GERN
$874M
$63 ﹤0.01%
+30
New +$63
HLLY icon
3354
Holley
HLLY
$451M
$63 ﹤0.01%
+13
New +$63
SPT icon
3355
Sprout Social
SPT
$891M
$61 ﹤0.01%
+1
New +$61
ALXO icon
3356
ALX Oncology
ALXO
$59.4M
$60 ﹤0.01%
+4
New +$60
CUE icon
3357
Cue Biopharma
CUE
$59.9M
$58 ﹤0.01%
+22
New +$58
VUZI icon
3358
Vuzix
VUZI
$179M
$58 ﹤0.01%
+28
New +$58
LMAT icon
3359
LeMaitre Vascular
LMAT
$2.2B
$57 ﹤0.01%
+1
New +$57
SANA icon
3360
Sana Biotechnology
SANA
$762M
$57 ﹤0.01%
+14
New +$57
ASRT icon
3361
Assertio
ASRT
$77.5M
$56 ﹤0.01%
+52
New +$56
EWX icon
3362
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$56 ﹤0.01%
1
PAYS icon
3363
Paysign
PAYS
$289M
$56 ﹤0.01%
+20
New +$56
PRPL icon
3364
Purple Innovation
PRPL
$118M
$56 ﹤0.01%
+54
New +$56
SAH icon
3365
Sonic Automotive
SAH
$2.83B
$56 ﹤0.01%
+1
New +$56
EGLE
3366
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$55 ﹤0.01%
+1
New +$55
AMRX icon
3367
Amneal Pharmaceuticals
AMRX
$3.06B
$55 ﹤0.01%
+9
New +$55
PTCT icon
3368
PTC Therapeutics
PTCT
$4.52B
$55 ﹤0.01%
2
-1
-33% -$28
RKLB icon
3369
Rocket Lab Corporation Common Stock
RKLB
$23B
$55 ﹤0.01%
+10
New +$55
SB icon
3370
Safe Bulkers
SB
$456M
$55 ﹤0.01%
+14
New +$55
LEU icon
3371
Centrus Energy
LEU
$3.73B
$54 ﹤0.01%
+1
New +$54
PLAY icon
3372
Dave & Buster's
PLAY
$805M
$54 ﹤0.01%
+1
New +$54
LOCO icon
3373
El Pollo Loco
LOCO
$315M
$53 ﹤0.01%
+6
New +$53
PCYO icon
3374
Pure Cycle
PCYO
$265M
$52 ﹤0.01%
+5
New +$52
GVA icon
3375
Granite Construction
GVA
$4.74B
$51 ﹤0.01%
+1
New +$51