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
SHCR
3526
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3 ﹤0.01%
+3
New +$3
FRC
3527
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
47
-6,086
-99% -$259
LYEL icon
3528
Lyell Immunopharma
LYEL
$225M
0
MRSN icon
3529
Mersana Therapeutics
MRSN
$35.5M
0
NRGV icon
3530
Energy Vault
NRGV
$335M
$2 ﹤0.01%
+1
New +$2
ZVIA icon
3531
Zevia
ZVIA
$199M
$2 ﹤0.01%
+1
New +$2
ATRA icon
3532
Atara Biotherapeutics
ATRA
$89.9M
0
HOTH icon
3533
Hoth Therapeutics
HOTH
$17.8M
$1 ﹤0.01%
1
HYLN icon
3534
Hyliion Holdings
HYLN
$288M
$1 ﹤0.01%
+1
New +$1
USA icon
3535
Liberty All-Star Equity Fund
USA
$1.95B
0
-$1
AFCG
3536
AFC Gamma
AFCG
$104M
-731
Closed -$5.87K
AIEQ icon
3537
Amplify AI Powered Equity ETF
AIEQ
$115M
-281
Closed -$8.37K
BKF icon
3538
iShares MSCI BIC ETF
BKF
$89.9M
-1
Closed -$34
BNTX icon
3539
BioNTech
BNTX
$24.9B
-10
Closed -$1.09K
BRBS icon
3540
Blue Ridge Bankshares
BRBS
$372M
-34
Closed -$154
INFL icon
3541
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
0
INVZ icon
3542
Innoviz Technologies
INVZ
$315M
-30
Closed -$59
NOTE icon
3543
FiscalNote
NOTE
$57.5M
-138
Closed -$3.45K
NURE icon
3544
Nuveen Short-Term REIT ETF
NURE
$34.3M
-328
Closed -$8.91K
NZF icon
3545
Nuveen Municipal Credit Income Fund
NZF
$2.32B
-200
Closed -$2.09K
OCGN icon
3546
Ocugen
OCGN
$322M
-500
Closed -$200
RLY icon
3547
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
-822
Closed -$22.2K
RWO icon
3548
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-102
Closed -$3.9K
RXD icon
3549
ProShares UltraShort Health Care
RXD
$1.18M
0
SCHK icon
3550
Schwab 1000 Index ETF
SCHK
$4.53B
-300
Closed -$6.2K