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
SP
3376
DELISTED
SP Plus Corporation
SP
$51 ﹤0.01%
+1
New +$51
DIN icon
3377
Dine Brands
DIN
$365M
$50 ﹤0.01%
+1
New +$50
RAPT icon
3378
RAPT Therapeutics
RAPT
$220M
0
TNGX icon
3379
Tango Therapeutics
TNGX
$758M
$50 ﹤0.01%
+5
New +$50
FF icon
3380
Future Fuel
FF
$175M
$49 ﹤0.01%
+8
New +$49
OABI icon
3381
OmniAb
OABI
$229M
$49 ﹤0.01%
+8
New +$49
GRTS
3382
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$49 ﹤0.01%
+24
New +$49
INBK icon
3383
First Internet Bancorp
INBK
$215M
$48 ﹤0.01%
+2
New +$48
RARE icon
3384
Ultragenyx Pharmaceutical
RARE
$3.04B
$48 ﹤0.01%
+1
New +$48
NXT icon
3385
Nextracker
NXT
$10.3B
$47 ﹤0.01%
+1
New +$47
ANY icon
3386
Sphere 3D
ANY
$18M
$46 ﹤0.01%
+14
New +$46
PRVA icon
3387
Privia Health
PRVA
$2.9B
$46 ﹤0.01%
+2
New +$46
ADMA icon
3388
ADMA Biologics
ADMA
$3.92B
$45 ﹤0.01%
+10
New +$45
BKSY icon
3389
BlackSky Technology
BKSY
$590M
$45 ﹤0.01%
+4
New +$45
BSRR icon
3390
Sierra Bancorp
BSRR
$413M
$45 ﹤0.01%
+2
New +$45
CEVA icon
3391
CEVA Inc
CEVA
$555M
$45 ﹤0.01%
+2
New +$45
GSAT icon
3392
Globalstar
GSAT
$4.81B
$45 ﹤0.01%
+2
New +$45
IDEX
3393
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$45 ﹤0.01%
23
DAWN icon
3394
Day One Biopharmaceuticals
DAWN
$765M
$44 ﹤0.01%
+3
New +$44
UVSP icon
3395
Univest Financial
UVSP
$903M
$44 ﹤0.01%
+2
New +$44
YCBD icon
3396
cbdMD
YCBD
$6.31M
$44 ﹤0.01%
5
MEC icon
3397
Mayville Engineering Co
MEC
$305M
$43 ﹤0.01%
+3
New +$43
RYAN icon
3398
Ryan Specialty Holdings
RYAN
$6.93B
$43 ﹤0.01%
+1
New +$43
TCBK icon
3399
TriCo Bancshares
TCBK
$1.48B
$43 ﹤0.01%
+1
New +$43
UHT
3400
Universal Health Realty Income Trust
UHT
$568M
$43 ﹤0.01%
+1
New +$43