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
AGR
4026
DELISTED
Avangrid, Inc.
AGR
-390
Closed -$14K
NAPA
4027
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-60
Closed -$349
BSCO
4028
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-4,030
Closed -$85.1K
CTLT
4029
DELISTED
CATALENT, INC.
CTLT
-882
Closed -$53.4K
BSMO
4030
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
-427
Closed -$10.6K
IBHD
4031
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
-1,634
Closed -$38.1K
IBDP
4032
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-23,952
Closed -$604K
AY
4033
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-310
Closed -$6.81K
MRO
4034
DELISTED
Marathon Oil Corporation
MRO
-10,538
Closed -$281K
HIE
4035
DELISTED
Miller/Howard High Income Equity Fund
HIE
-139
Closed -$1.69K
RCM
4036
DELISTED
R1 RCM Inc. Common Stock
RCM
-116
Closed -$1.64K
EXAI
4037
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-1,324
Closed -$6.46K
AXNX
4038
DELISTED
Axonics, Inc. Common Stock
AXNX
-68
Closed -$4.73K
INST
4039
DELISTED
Instructure Holdings, Inc.
INST
-52
Closed -$1.23K
PRMW
4040
DELISTED
Primo Water Corporation
PRMW
-138
Closed -$3.49K
SQSP
4041
DELISTED
Squarespace, Inc.
SQSP
-17
Closed -$789
AAN
4042
DELISTED
The Aaron's Company, Inc.
AAN
-68
Closed -$677
PRFT
4043
DELISTED
Perficient Inc
PRFT
-2
Closed -$151
PWSC
4044
DELISTED
PowerSchool Holdings, Inc.
PWSC
-431
Closed -$9.83K
SWN
4045
DELISTED
Southwestern Energy Company
SWN
-12,371
Closed -$88K
BFI
4046
DELISTED
BurgerFi International, Inc. Common Stock
BFI
-10
Closed
BGXX
4047
DELISTED
Bright Green Corporation Common Stock
BGXX
-483
Closed -$19
EGIO
4048
DELISTED
Edgio, Inc. Common Stock
EGIO
-5
Closed -$1
TWOU
4049
DELISTED
2U, Inc.
TWOU
0
MOR
4050
DELISTED
MorphoSys AG American Depositary Shares
MOR
-312
Closed