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
HUSV icon
4076
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
-320
Closed -$12.2K
HVT icon
4077
Haverty Furniture Companies
HVT
$390M
-5
Closed -$137
IDLV icon
4078
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
-110
Closed -$3.35K
IPO icon
4079
Renaissance IPO ETF
IPO
$165M
-2,418
Closed -$104K
IVVD icon
4080
Invivyd
IVVD
$239M
$0 ﹤0.01%
1
JAMF icon
4081
Jamf
JAMF
$1.22B
-10
Closed -$174
NOMD icon
4082
Nomad Foods
NOMD
$2.21B
-550
Closed -$10.5K
NPWR icon
4083
NET Power
NPWR
$171M
-570
Closed -$4K
NTRB icon
4084
Nutriband
NTRB
$76.1M
-16,014
Closed -$96.9K
OPTN
4085
DELISTED
OptiNose
OPTN
-1
Closed -$5
OTLK icon
4086
Outlook Therapeutics
OTLK
$41.5M
-3
Closed -$16
PCRX icon
4087
Pacira BioSciences
PCRX
$1.19B
-8
Closed -$120
PDSB icon
4088
PDS Biotechnology
PDSB
$56.4M
-36
Closed -$138
PHB icon
4089
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-104
Closed -$1.93K
PLAY icon
4090
Dave & Buster's
PLAY
$820M
-12
Closed -$408
SLP icon
4091
Simulations Plus
SLP
$279M
-10
Closed -$320
SQQQ icon
4092
ProShares UltraPro Short QQQ
SQQQ
$2.32B
-2
Closed -$74
MRNO
4093
Murano Global Investments
MRNO
$432M
-35
Closed -$311
LOGC
4094
DELISTED
ContextLogic
LOGC
-45
Closed -$245
INVX
4095
Innovex International, Inc.
INVX
$1.16B
-500
Closed -$7.34K
QVCGA
4096
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-22
Closed -$666
MKFG
4097
DELISTED
Markforged Holding Corporation
MKFG
-439
Closed -$2.09K
EQC
4098
DELISTED
Equity Commonwealth
EQC
-69
Closed -$1.37K
VOXX
4099
DELISTED
VOXX International Corporation Class A
VOXX
-1,000
Closed -$6.36K
IVAC
4100
DELISTED
Intevac Inc
IVAC
-895
Closed -$3.04K