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
SLP icon
4101
Simulations Plus
SLP
$279M
-10
Closed -$320
SQQQ icon
4102
ProShares UltraPro Short QQQ
SQQQ
$2.32B
-2
Closed -$74
MRNO
4103
Murano Global Investments
MRNO
$432M
-35
Closed -$311
LOGC
4104
DELISTED
ContextLogic
LOGC
-45
Closed -$245
INVX
4105
Innovex International, Inc.
INVX
$1.16B
-500
Closed -$7.34K
QVCGA
4106
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-22
Closed -$666
MKFG
4107
DELISTED
Markforged Holding Corporation
MKFG
-439
Closed -$2.09K
EQC
4108
DELISTED
Equity Commonwealth
EQC
-69
Closed -$1.37K
VOXX
4109
DELISTED
VOXX International Corporation Class A
VOXX
-1,000
Closed -$6.36K
IVAC
4110
DELISTED
Intevac Inc
IVAC
-895
Closed -$3.04K
IBTE
4111
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
-48,374
Closed -$1.16M
CNSL
4112
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-1,460
Closed -$6.77K
AKTS
4113
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$0 ﹤0.01%
+40
New
SRCL
4114
DELISTED
Stericycle Inc
SRCL
-1,337
Closed -$81.6K
GRDI
4115
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
-1
Closed -$1
LLAP
4116
DELISTED
Terran Orbital Corporation
LLAP
-213,000
Closed -$53.5K
PETQ
4117
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-102
Closed -$3.14K
QQQN
4118
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
-20
Closed -$625
UEIC icon
4119
Universal Electronics
UEIC
$64M
-125
Closed -$1.15K
EEMD
4120
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
-1,515
Closed -$30.1K
TELL
4121
DELISTED
Tellurian Inc.
TELL
-31
Closed -$30
VGR
4122
DELISTED
Vector Group Ltd.
VGR
-297
Closed -$4.43K
EVA
4123
DELISTED
Enviva Inc.
EVA
-45
Closed -$18
WKME
4124
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
842
SPWR
4125
DELISTED
SunPower Corporation Common Stock
SPWR
-98
Closed