FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$697M
Cap. Flow %
50.11%
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,034
Increased
1,770
Reduced
406
Closed
104

Sector Composition

1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRBS icon
3551
Blue Ridge Bankshares
BRBS
$365M
-34
Closed -$154
INFL icon
3552
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
0
INVZ icon
3553
Innoviz Technologies
INVZ
$305M
-30
Closed -$59
NOTE icon
3554
FiscalNote
NOTE
$66.2M
-1,658
Closed -$3.45K
NURE icon
3555
Nuveen Short-Term REIT ETF
NURE
$33.9M
-328
Closed -$8.91K
NZF icon
3556
Nuveen Municipal Credit Income Fund
NZF
$2.31B
-200
Closed -$2.09K
OCGN icon
3557
Ocugen
OCGN
$328M
-500
Closed -$200
RLY icon
3558
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
-822
Closed -$22.2K
RWO icon
3559
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-102
Closed -$3.9K
RXD icon
3560
ProShares UltraShort Health Care
RXD
$1.19M
0
SCHK icon
3561
Schwab 1000 Index ETF
SCHK
$4.5B
-150
Closed -$6.2K
SDG icon
3562
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
-4
Closed -$298
SFYX icon
3563
SoFi Next 500 ETF
SFYX
$25.9M
0
SMP icon
3564
Standard Motor Products
SMP
$863M
-8
Closed -$269
SPRU icon
3565
Spruce Power Holding Corp
SPRU
$27.1M
0
TDTT icon
3566
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
0
TOON icon
3567
Kartoon Studios
TOON
$39.8M
-111
Closed -$155
TORO icon
3568
Toro Corp
TORO
$52.5M
-9
Closed -$53
TRIP icon
3569
TripAdvisor
TRIP
$2B
-11
Closed -$182
UNF icon
3570
Unifirst Corp
UNF
$3.25B
-7
Closed -$1.14K
WHF icon
3571
WhiteHorse Finance
WHF
$199M
-500
Closed -$6.39K
XJH icon
3572
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
-30
Closed -$1.02K
GTM
3573
ZoomInfo Technologies
GTM
$3.31B
-42
Closed -$689
NBIS
3574
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
95
+89
+1,483%
SYRS
3575
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-20
Closed -$79