FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1 +$87.8M
2 +$64.1M
3 +$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEAT icon
4401
Vivid Seats
SEAT
$81.8M
$831 ﹤0.01%
+50
BEAM icon
4402
Beam Therapeutics
BEAM
$2.75B
$825 ﹤0.01%
34
-7
ATNI icon
4403
ATN International
ATNI
$327M
$823 ﹤0.01%
55
CERT icon
4404
Certara
CERT
$1.47B
$819 ﹤0.01%
67
+24
ASTE icon
4405
Astec Industries
ASTE
$1.03B
$818 ﹤0.01%
+17
BORR
4406
Borr Drilling
BORR
$1.16B
$818 ﹤0.01%
304
-482
CYRX icon
4407
CryoPort
CYRX
$478M
$815 ﹤0.01%
86
-314
PFBC icon
4408
Preferred Bank
PFBC
$1.15B
$814 ﹤0.01%
9
+2
SPT icon
4409
Sprout Social
SPT
$634M
$814 ﹤0.01%
63
-393
CGEM icon
4410
Cullinan Oncology
CGEM
$626M
$812 ﹤0.01%
137
-1,228
CIVB icon
4411
Civista Bancshares
CIVB
$447M
$812 ﹤0.01%
40
+35
AMPX icon
4412
Amprius Technologies
AMPX
$1.59B
$810 ﹤0.01%
77
+76
PWP icon
4413
Perella Weinberg Partners
PWP
$1.24B
$810 ﹤0.01%
38
+10
THRY icon
4414
Thryv Holdings
THRY
$258M
$808 ﹤0.01%
67
+33
MTNB icon
4415
Matinas BioPharma
MTNB
$5.06M
$798 ﹤0.01%
422
+417
SEZL icon
4416
Sezzle
SEZL
$2.34B
$795 ﹤0.01%
10
-172
GDYN icon
4417
Grid Dynamics Holdings
GDYN
$805M
$794 ﹤0.01%
103
+27
JBI icon
4418
Janus International
JBI
$850M
$790 ﹤0.01%
80
+54
UA icon
4419
Under Armour Class C
UA
$1.84B
$782 ﹤0.01%
162
+39
AVNW icon
4420
Aviat Networks
AVNW
$270M
$780 ﹤0.01%
+34
BRCC icon
4421
BRC Inc
BRCC
$143M
$780 ﹤0.01%
500
-3
PSQH icon
4422
PSQ Holdings
PSQH
$67.5M
$764 ﹤0.01%
400
+300
BMRC icon
4423
Bank of Marin Bancorp
BMRC
$430M
$753 ﹤0.01%
31
+13
WATT icon
4424
Energous
WATT
$13.6M
$741 ﹤0.01%
+96
GSIT icon
4425
GSI Technology
GSIT
$238M
$736 ﹤0.01%
200