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
RGF
3626
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
-50
Closed -$168
EVA
3627
DELISTED
Enviva Inc.
EVA
-16
Closed -$120
EGIO
3628
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
1
-$1
VLD
3629
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
1
+1
NVTA
3630
DELISTED
Invitae Corporation
NVTA
-50
Closed -$30
RESP
3631
DELISTED
WisdomTree U.S. ESG Fund
RESP
0
-$2
TBLT
3632
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
0
-6
-100% -$1
FTCH
3633
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-22
Closed -$46
IBTD
3634
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
-9,248
Closed -$230K
AAIC
3635
DELISTED
Arlington Asset Investment Corp.
AAIC
-110
Closed -$469
SGEN
3636
DELISTED
Seagen Inc. Common Stock
SGEN
-146
Closed -$31K
IBML
3637
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-1,312
Closed -$33.5K
VRTV
3638
DELISTED
VERITIV CORPORATION
VRTV
-39
Closed -$6.59K
PACW
3639
DELISTED
PacWest Bancorp
PACW
-28
Closed -$221
VMW
3640
DELISTED
VMware, Inc
VMW
-206
Closed -$34.3K
ARGO
3641
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-6
Closed -$179
CCF
3642
DELISTED
Chase Corporation
CCF
-30
Closed -$3.82K
TWNK
3643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-72
Closed -$2.4K
DEN
3644
DELISTED
Denbury Inc.
DEN
-3
Closed -$294
XELA
3645
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
ZOM
3646
DELISTED
Zomedica Corp.
ZOM
-1,008
Closed -$168
HZNP
3647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-1,041
Closed -$120K
ATVI
3648
DELISTED
Activision Blizzard Inc.
ATVI
-1,524
Closed -$143K
BSCN
3649
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-12,667
Closed -$269K
CYB
3650
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
-186
Closed -$4.55K