FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,091
New
Increased
Reduced
Closed

Top Buys

1 +$87.8M
2 +$64.1M
3 +$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALAR
4951
Alarum Technologies
ALAR
$105M
-8
ALUR.WS icon
4952
Allurion Technologies Warrants
ALUR.WS
$151K
-15
AMED
4953
DELISTED
Amedisys
AMED
-59
ANSS
4954
DELISTED
Ansys
ANSS
-5,803
ARKX icon
4955
ARK Space Exploration & Innovation ETF
ARKX
$463M
-337
ASST icon
4956
Strive Inc
ASST
$620M
-4
AZEK
4957
DELISTED
The AZEK Co
AZEK
-335
BARK icon
4958
BARK
BARK
$131M
-50
BASE
4959
DELISTED
Couchbase
BASE
-5
BLZE icon
4960
Backblaze
BLZE
$535M
-191
BPMC
4961
DELISTED
Blueprint Medicines
BPMC
-3,928
BRFS
4962
DELISTED
BRF SA
BRFS
-672
BRKL
4963
DELISTED
Brookline Bancorp
BRKL
-8,652
CEV
4964
Eaton Vance California Municipal Income Trust
CEV
$71.7M
-221
CFO icon
4965
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
-933
CHX
4966
DELISTED
ChampionX
CHX
-893
CLVT icon
4967
Clarivate
CLVT
$2.39B
-27
CPER icon
4968
United States Copper Index Fund
CPER
$245M
-1,000
CRGX
4969
DELISTED
CARGO Therapeutics
CRGX
-281
CRTO icon
4970
Criteo
CRTO
$1.04B
-32
CTEC icon
4971
Global X CleanTech ETF
CTEC
$30.1M
-1
DALI icon
4972
First Trust DorseyWright DALI 1 ETF
DALI
$118M
-44
DAX icon
4973
Global X DAX Germany ETF
DAX
$307M
-2,460
DDM icon
4974
ProShares Ultra Dow30
DDM
$435M
-10
DIG icon
4975
ProShares Ultra Energy
DIG
$63.9M
-452