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
REPL icon
3401
Replimune Group
REPL
$494M
$42 ﹤0.01%
+5
New +$42
XNCR icon
3402
Xencor
XNCR
$610M
$42 ﹤0.01%
+2
New +$42
KROS icon
3403
Keros Therapeutics
KROS
$633M
$40 ﹤0.01%
+1
New +$40
PIO icon
3404
Invesco Global Water ETF
PIO
$277M
$40 ﹤0.01%
1
PVBC icon
3405
Provident Bancorp
PVBC
$229M
$40 ﹤0.01%
+4
New +$40
BFS
3406
Saul Centers
BFS
$812M
$39 ﹤0.01%
+1
New +$39
LFST icon
3407
Lifestance Health
LFST
$2.09B
$39 ﹤0.01%
+5
New +$39
COMP icon
3408
Compass
COMP
$5.07B
$38 ﹤0.01%
10
-135
-93% -$513
ASTH icon
3409
Astrana Health
ASTH
$1.37B
$38 ﹤0.01%
+1
New +$38
ALTG icon
3410
Alta Equipment Group
ALTG
$275M
$37 ﹤0.01%
+3
New +$37
ARAY icon
3411
Accuray
ARAY
$170M
$37 ﹤0.01%
+13
New +$37
AMPE
3412
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37 ﹤0.01%
18
COGT icon
3413
Cogent Biosciences
COGT
$1.82B
$35 ﹤0.01%
+6
New +$35
NSSC icon
3414
Napco Security Technologies
NSSC
$1.41B
$34 ﹤0.01%
+1
New +$34
SG icon
3415
Sweetgreen
SG
$1.06B
$34 ﹤0.01%
+3
New +$34
AMBC icon
3416
Ambac
AMBC
$422M
$33 ﹤0.01%
+2
New +$33
AVNW icon
3417
Aviat Networks
AVNW
$285M
$33 ﹤0.01%
+1
New +$33
STBA icon
3418
S&T Bancorp
STBA
$1.52B
$33 ﹤0.01%
+1
New +$33
DNMR
3419
DELISTED
Danimer Scientific, Inc.
DNMR
$33 ﹤0.01%
+1
New +$33
QID icon
3420
ProShares UltraShort QQQ
QID
$273M
$32 ﹤0.01%
+1
New +$32
AOMR
3421
Angel Oak Mortgage REIT
AOMR
$239M
$32 ﹤0.01%
+3
New +$32
ARQT icon
3422
Arcutis Biotherapeutics
ARQT
$2.06B
$32 ﹤0.01%
+10
New +$32
MVST icon
3423
Microvast
MVST
$829M
$31 ﹤0.01%
+22
New +$31
PGC icon
3424
Peapack-Gladstone Financial
PGC
$510M
$30 ﹤0.01%
+1
New +$30
YOLO icon
3425
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$30 ﹤0.01%
10