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
TARO
4051
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
126
MRNS
4052
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-82
Closed -$144
LBBB
4053
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
-1
Closed
TSP
4054
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-468
Closed -$110
SONX
4055
DELISTED
Sonendo, Inc.
SONX
-75,000
Closed -$3.23K
BTWNW
4056
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
-4
Closed
IDEX
4057
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-22
Closed -$2
KDNY
4058
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
100
GLS
4059
DELISTED
Gelesis Holdings, Inc.
GLS
$0 ﹤0.01%
100
TPBA
4060
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
-98
Closed -$369
MDLY
4061
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
20
CEI
4062
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
10
MACK
4063
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-77
Closed
VSTO
4064
DELISTED
Vista Outdoor Inc.
VSTO
-35
Closed -$1.37K
VZIO
4065
DELISTED
VIZIO Holding Corp.
VZIO
-694
Closed -$7.75K
IBMM
4066
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-484
Closed -$12.6K
CMAX
4067
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$0 ﹤0.01%
1
FLRU
4068
DELISTED
Franklin FTSE Russia ETF
FLRU
$0 ﹤0.01%
1
CIAN
4069
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
-1,000
Closed
MBT
4070
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
398
+293
+279%
QIWI
4071
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
24
NEWN
4072
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$0 ﹤0.01%
8,930
ENV
4073
DELISTED
ENVESTNET, INC.
ENV
-5,803
Closed -$363K
HHR
4074
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
11
DFLI icon
4075
Dragonfly Energy
DFLI
$17M
-4
Closed -$18