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
TOK icon
4001
iShares MSCI Kokusai Fund
TOK
$229M
-39
Closed -$4.55K
TPYP icon
4002
Tortoise North American Pipeline Fund
TPYP
$700M
-430
Closed -$13.5K
TTGT icon
4003
TechTarget
TTGT
$403M
-90
Closed -$2.21K
TURN
4004
180 Degree Capital
TURN
$46.5M
0
TUSK icon
4005
Mammoth Energy Services
TUSK
$110M
-103
Closed -$421
UAVS icon
4006
AgEagle Aerial Systems
UAVS
$63M
0
USDU icon
4007
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
-125
Closed -$3.32K
UTMD icon
4008
Utah Medical Products
UTMD
$203M
-1
Closed -$67
VBF icon
4009
Invesco Bond Fund
VBF
$178M
-99
Closed -$1.68K
VCLT icon
4010
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
-458
Closed -$37.2K
VFF icon
4011
Village Farms International
VFF
$301M
-1
Closed -$1
VFMF icon
4012
Vanguard US Multifactor ETF
VFMF
$379M
-135
Closed -$17.6K
VFMV icon
4013
Vanguard US Minimum Volatility ETF
VFMV
$296M
-84
Closed -$10.2K
VIR icon
4014
Vir Biotechnology
VIR
$732M
-485
Closed -$3.63K
VTC icon
4015
Vanguard Total Corporate Bond ETF
VTC
$1.24B
0
VTGN icon
4016
VistaGen Therapeutics
VTGN
$109M
-81
Closed -$244
WATT icon
4017
Energous
WATT
$9.88M
-11
Closed -$186
WCLD icon
4018
WisdomTree Cloud Computing Fund
WCLD
$342M
-8,133
Closed -$260K
WFG icon
4019
West Fraser Timber
WFG
$5.92B
-68
Closed -$6.62K
WOOF icon
4020
Petco
WOOF
$1.03B
-50
Closed -$228
XRX icon
4021
Xerox
XRX
$493M
-1,813
Closed -$18.8K
XTWO icon
4022
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
-9,031
Closed -$450K
ZDGE icon
4023
Zedge
ZDGE
$41.4M
-33
Closed -$122
ZGN icon
4024
Zegna
ZGN
$2.29B
-855
Closed -$8.41K
ZNTL icon
4025
Zentalis Pharmaceuticals
ZNTL
$126M
-10
Closed -$37