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
ODP icon
3926
ODP
ODP
$668M
$23 ﹤0.01%
1
-140
-99% -$3.22K
SGHT icon
3927
Sight Sciences
SGHT
$193M
$22 ﹤0.01%
6
-18
-75% -$66
BANX
3928
ArrowMark Financial
BANX
$150M
$21 ﹤0.01%
+1
New +$21
QTRX icon
3929
Quanterix
QTRX
$211M
$21 ﹤0.01%
2
-5
-71% -$53
QTTB icon
3930
Q32 Bio
QTTB
$20.4M
$21 ﹤0.01%
+6
New +$21
SPLB icon
3931
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$20 ﹤0.01%
1
MEG icon
3932
Montrose Environmental
MEG
$1.07B
$19 ﹤0.01%
1
-10
-91% -$190
VRDN icon
3933
Viridian Therapeutics
VRDN
$1.53B
$19 ﹤0.01%
1
CARE icon
3934
Carter Bankshares
CARE
$442M
$18 ﹤0.01%
1
GTBP icon
3935
GT Biopharma
GTBP
$3.36M
$18 ﹤0.01%
+6
New +$18
EGRX
3936
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18 ﹤0.01%
35
-29
-45% -$15
ACB
3937
Aurora Cannabis
ACB
$276M
$17 ﹤0.01%
4
-6
-60% -$26
IEP icon
3938
Icahn Enterprises
IEP
$4.83B
$17 ﹤0.01%
2
STRO icon
3939
Sutro Biopharma
STRO
$89.9M
$17 ﹤0.01%
9
ACCD
3940
DELISTED
Accolade, Inc. Common Stock
ACCD
$17 ﹤0.01%
5
-5
-50% -$17
YCBD icon
3941
cbdMD
YCBD
$6.51M
$16 ﹤0.01%
5
AMPX.WS icon
3942
Amprius Technologies Warrants
AMPX.WS
$217M
$16 ﹤0.01%
46
+44
+2,200% +$15
KROS icon
3943
Keros Therapeutics
KROS
$633M
$16 ﹤0.01%
1
-1
-50% -$16
DTIL icon
3944
Precision BioSciences
DTIL
$59.8M
$15 ﹤0.01%
+4
New +$15
IBRX icon
3945
ImmunityBio
IBRX
$2.27B
$15 ﹤0.01%
6
+5
+500% +$13
INBX icon
3946
Inhibrx
INBX
$408M
$15 ﹤0.01%
1
-1
-50% -$15
LCNB icon
3947
LCNB Corp
LCNB
$228M
$15 ﹤0.01%
1
PLBY icon
3948
Playboy, Inc. Common Stock
PLBY
$187M
$15 ﹤0.01%
+10
New +$15
RCUS icon
3949
Arcus Biosciences
RCUS
$1.3B
$15 ﹤0.01%
1
LUNG icon
3950
Pulmonx
LUNG
$70.9M
$14 ﹤0.01%
2