FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$201M
Cap. Flow %
31.53%
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,150
Reduced
383
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGMO icon
2626
Sangamo Therapeutics
SGMO
$161M
-400
Closed -$520
WWE
2627
DELISTED
World Wrestling Entertainment
WWE
-35
Closed -$3.8K
RTL
2628
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-5,800
Closed -$39.2K
BKI
2629
DELISTED
Black Knight, Inc. Common Stock
BKI
-116
Closed -$6.93K
CUBS
2630
DELISTED
Asian Growth Cubs ETF
CUBS
-597
Closed -$11.5K
ARNC
2631
DELISTED
Arconic Corporation
ARNC
-8
Closed -$237
PTRA
2632
DELISTED
Proterra Inc. Common Stock
PTRA
-2
Closed -$2
PDCE
2633
DELISTED
PDC Energy, Inc.
PDCE
-165
Closed -$11.7K
UNVR
2634
DELISTED
Univar Solutions Inc.
UNVR
-5
Closed -$179
AJRD
2635
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-5
Closed -$274
VRAY
2636
DELISTED
ViewRay, Inc.
VRAY
-1
Closed
NOVN
2637
DELISTED
Novan, Inc. Common Stock
NOVN
-2,452
Closed -$1.05K
SEV
2638
DELISTED
Sono Group N.V. Common Shares
SEV
-360
Closed -$105
LSI
2639
DELISTED
Life Storage, Inc.
LSI
-7
Closed -$931
GLOP
2640
DELISTED
GASLOG PARTNERS LP
GLOP
-182
Closed -$1.57K
DSEY
2641
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-200
Closed -$1.68K
TTM
2642
DELISTED
Tata Motors Limited
TTM
-142
Closed
ADPT icon
2643
Adaptive Biotechnologies
ADPT
$1.96B
-51
Closed -$342
APRW icon
2644
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
-4,000
Closed -$112K
ARWR icon
2645
Arrowhead Research
ARWR
$3.84B
-162
Closed -$5.78K
ASTS icon
2646
AST SpaceMobile
ASTS
$12.2B
0
ATNI icon
2647
ATN International
ATNI
$241M
-18
Closed -$659
AVO icon
2648
Mission Produce
AVO
$885M
-22
Closed -$267
BCSF icon
2649
Bain Capital Specialty
BCSF
$1.01B
-500
Closed -$6.76K
BOE icon
2650
BlackRock Enhanced Global Dividend Trust
BOE
$656M
-600
Closed -$6.04K