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
APPS icon
3976
Digital Turbine
APPS
$483M
$3 ﹤0.01%
2
-105
-98% -$158
HYLN icon
3977
Hyliion Holdings
HYLN
$309M
$3 ﹤0.01%
1
MRT icon
3978
Marti Technologies
MRT
$190M
$3 ﹤0.01%
1
MURA icon
3979
Mural Oncology
MURA
$35.9M
$3 ﹤0.01%
1
OTLY
3980
Oatly Group
OTLY
$524M
-2
Closed -$26
SBFM
3981
Sunshine Biopharma
SBFM
$6.15M
$3 ﹤0.01%
1
VINC
3982
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$3 ﹤0.01%
1
AMTX icon
3983
Aemetis
AMTX
$151M
$3 ﹤0.01%
1
CXAI icon
3984
CXApp
CXAI
$17.2M
$2 ﹤0.01%
1
GGN
3985
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
-8,000
Closed -$34.2K
KSPI icon
3986
Kaspi.kz JSC
KSPI
$16.9B
0
NKTX icon
3987
Nkarta
NKTX
$161M
$2 ﹤0.01%
1
DM
3988
DELISTED
Desktop Metal, Inc.
DM
$2 ﹤0.01%
1
SAVE
3989
DELISTED
Spirit Airlines, Inc.
SAVE
$2 ﹤0.01%
5
-10,985
-100% -$4.39K
ACDC icon
3990
ProFrac Holding
ACDC
$687M
0
-$1
LNZA icon
3991
LanzaTech
LNZA
$44.5M
0
-$2
LXRX icon
3992
Lexicon Pharmaceuticals
LXRX
$396M
$1 ﹤0.01%
2
MRSN icon
3993
Mersana Therapeutics
MRSN
$34M
0
-$2
FRC
3994
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
342
-5
-1%
SVC
3995
Service Properties Trust
SVC
$481M
-44
Closed -$201
SVV icon
3996
Savers
SVV
$1.96B
-10
Closed -$105
TEO icon
3997
Telecom Argentina
TEO
$3.67B
-5
Closed -$38
THTX
3998
Theratechnologies
THTX
$150M
-150
Closed -$186
TIXT icon
3999
TELUS International
TIXT
$1.25B
-255
Closed -$997
TNGX icon
4000
Tango Therapeutics
TNGX
$772M
-5
Closed -$39