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
LTPZ icon
3501
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
0
-$9
CMTL icon
3502
Comtech Telecommunications
CMTL
$61.4M
$8 ﹤0.01%
+1
New +$8
EU
3503
enCore Energy
EU
$434M
$8 ﹤0.01%
+2
New +$8
FRSX
3504
Foresight Autonomous Holdings
FRSX
$8.21M
$8 ﹤0.01%
1
OPRT icon
3505
Oportun Financial
OPRT
$297M
$8 ﹤0.01%
+2
New +$8
TASK icon
3506
TaskUs
TASK
$1.62B
$8 ﹤0.01%
1
BLUE
3507
DELISTED
bluebird bio
BLUE
0
CSTE icon
3508
Caesarstone
CSTE
$48M
$7 ﹤0.01%
+2
New +$7
LCUT icon
3509
Lifetime Brands
LCUT
$97.2M
$7 ﹤0.01%
+1
New +$7
NKTX icon
3510
Nkarta
NKTX
$151M
$7 ﹤0.01%
+1
New +$7
YMAB icon
3511
Y-mAbs Therapeutics
YMAB
$389M
$7 ﹤0.01%
+1
New +$7
CMAX
3512
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
0
AMPY icon
3513
Amplify Energy
AMPY
$161M
$6 ﹤0.01%
+1
New +$6
BW icon
3514
Babcock & Wilcox
BW
$221M
$6 ﹤0.01%
+4
New +$6
CTOS icon
3515
Custom Truck One Source
CTOS
$1.39B
$6 ﹤0.01%
+1
New +$6
AMTX icon
3516
Aemetis
AMTX
$154M
$5 ﹤0.01%
+1
New +$5
ANNX icon
3517
Annexon
ANNX
$236M
$5 ﹤0.01%
+1
New +$5
UAVS icon
3518
AgEagle Aerial Systems
UAVS
$60.2M
0
-$8
ETWO
3519
DELISTED
E2open Parent Holdings
ETWO
$4 ﹤0.01%
+1
New +$4
IVVD icon
3520
Invivyd
IVVD
$209M
$4 ﹤0.01%
+1
New +$4
MCRB icon
3521
Seres Therapeutics
MCRB
$165M
0
PCT icon
3522
PureCycle Technologies
PCT
$2.37B
$4 ﹤0.01%
+1
New +$4
FRGE icon
3523
Forge Global Holdings
FRGE
$238M
0
LXRX icon
3524
Lexicon Pharmaceuticals
LXRX
$389M
$3 ﹤0.01%
+2
New +$3
SWIM icon
3525
Latham Group
SWIM
$932M
$3 ﹤0.01%
+1
New +$3