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
NTGR icon
3476
NETGEAR
NTGR
$811M
$15 ﹤0.01%
+1
New +$15
NUVB icon
3477
Nuvation Bio
NUVB
$1.33B
$15 ﹤0.01%
+10
New +$15
OUST icon
3478
Ouster
OUST
$1.59B
$15 ﹤0.01%
2
CLPT icon
3479
ClearPoint Neuro
CLPT
$314M
$14 ﹤0.01%
+2
New +$14
SPWH icon
3480
Sportsman's Warehouse
SPWH
$130M
$13 ﹤0.01%
+3
New +$13
XPOF icon
3481
Xponential Fitness
XPOF
$299M
$13 ﹤0.01%
+1
New +$13
MURA icon
3482
Mural Oncology
MURA
$35.9M
$12 ﹤0.01%
+2
New +$12
SPNT icon
3483
SiriusPoint
SPNT
$2.19B
$12 ﹤0.01%
+1
New +$12
VAL.WS icon
3484
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$12 ﹤0.01%
+1
New +$12
CTEV
3485
Claritev Corporation
CTEV
$1.15B
0
LKCO
3486
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$12 ﹤0.01%
3
AMPX icon
3487
Amprius Technologies
AMPX
$889M
$11 ﹤0.01%
+2
New +$11
CLNE icon
3488
Clean Energy Fuels
CLNE
$546M
$11 ﹤0.01%
+3
New +$11
HROW icon
3489
Harrow
HROW
$1.37B
$11 ﹤0.01%
+1
New +$11
KLXE icon
3490
KLX Energy Services
KLXE
$33.7M
$11 ﹤0.01%
+1
New +$11
KVHI icon
3491
KVH Industries
KVHI
$116M
$11 ﹤0.01%
+2
New +$11
SES icon
3492
SES AI
SES
$395M
$11 ﹤0.01%
+6
New +$11
XVV icon
3493
iShares ESG Screened S&P 500 ETF
XVV
$448M
0
-$9
CHRS icon
3494
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$10 ﹤0.01%
+3
New +$10
NEXT icon
3495
NextDecade
NEXT
$2.8B
$10 ﹤0.01%
+2
New +$10
SGHC icon
3496
SGHC Ltd
SGHC
$6.4B
$10 ﹤0.01%
+3
New +$10
DXLG icon
3497
Destination XL Group
DXLG
$66.8M
$9 ﹤0.01%
+2
New +$9
ERAS icon
3498
Erasca
ERAS
$457M
$9 ﹤0.01%
+4
New +$9
EZPW icon
3499
Ezcorp Inc
EZPW
$1.02B
$9 ﹤0.01%
+1
New +$9
HIPO icon
3500
Hippo Holdings
HIPO
$832M
$9 ﹤0.01%
+1
New +$9