FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.77B
AUM Growth
+$101M
Cap. Flow
+$106M
Cap. Flow %
3.84%
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225

Sector Composition

1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.05%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PUBM icon
3876
PubMatic
PUBM
$387M
$44 ﹤0.01%
3
LFST icon
3877
Lifestance Health
LFST
$2.13B
$44 ﹤0.01%
6
MCW icon
3878
Mister Car Wash
MCW
$1.82B
$44 ﹤0.01%
6
TRTX
3879
TPG RE Finance Trust
TRTX
$763M
$43 ﹤0.01%
5
UVE icon
3880
Universal Insurance Holdings
UVE
$694M
$42 ﹤0.01%
2
EVGO icon
3881
EVgo
EVGO
$521M
$41 ﹤0.01%
10
-2,000
-100% -$8.2K
INDI icon
3882
indie Semiconductor
INDI
$840M
$41 ﹤0.01%
10
PZZA icon
3883
Papa John's
PZZA
$1.56B
$41 ﹤0.01%
1
LAB icon
3884
Standard BioTools
LAB
$508M
$40 ﹤0.01%
23
LAW icon
3885
CS Disco
LAW
$348M
$40 ﹤0.01%
8
OGI
3886
Organigram Holdings
OGI
$218M
$40 ﹤0.01%
25
BFS
3887
Saul Centers
BFS
$804M
$39 ﹤0.01%
1
CRNC icon
3888
Cerence
CRNC
$402M
$39 ﹤0.01%
5
HLLY icon
3889
Holley
HLLY
$465M
$39 ﹤0.01%
13
BTAI icon
3890
BioXcel Therapeutics
BTAI
$55M
$36 ﹤0.01%
+6
New +$36
MBIN icon
3891
Merchants Bancorp
MBIN
$1.49B
$36 ﹤0.01%
1
TTI icon
3892
TETRA Technologies
TTI
$626M
$36 ﹤0.01%
10
VRM icon
3893
Vroom, Inc. Common Stock
VRM
$140M
$36 ﹤0.01%
7
BIRD icon
3894
Allbirds
BIRD
$51M
$35 ﹤0.01%
5
TBCH
3895
Turtle Beach Corporation Common Stock
TBCH
$300M
$35 ﹤0.01%
2
-5
-71% -$88
ATMV icon
3896
AlphaVest Acquisition Corp
ATMV
$34 ﹤0.01%
+3
New +$34
DOCN icon
3897
DigitalOcean
DOCN
$3.03B
$34 ﹤0.01%
1
-743
-100% -$25.3K
ENLT icon
3898
Enlight Renewable Energy
ENLT
$3.84B
$34 ﹤0.01%
2
-232
-99% -$3.94K
ANGI icon
3899
Angi Inc
ANGI
$814M
$33 ﹤0.01%
2
-3
-60% -$50
RSPC icon
3900
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.7M
$33 ﹤0.01%
1