FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$697M
Cap. Flow %
50.13%
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102

Sector Composition

1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EELV icon
1426
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$15.2K ﹤0.01%
633
-9
-1% -$216
CCRV
1427
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$15.2K ﹤0.01%
+769
New +$15.2K
AIZ icon
1428
Assurant
AIZ
$10.7B
$15.2K ﹤0.01%
90
+51
+131% +$8.59K
NFRA icon
1429
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$15.1K ﹤0.01%
283
+41
+17% +$2.19K
RGEN icon
1430
Repligen
RGEN
$6.39B
$15.1K ﹤0.01%
84
+80
+2,000% +$14.4K
DIA icon
1431
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$15.1K ﹤0.01%
40
CRUS icon
1432
Cirrus Logic
CRUS
$6B
$15.1K ﹤0.01%
181
-49
-21% -$4.08K
SBOW
1433
DELISTED
SilverBow Resources, Inc.
SBOW
$15K ﹤0.01%
+517
New +$15K
E icon
1434
ENI
E
$52.3B
$15K ﹤0.01%
442
+413
+1,424% +$14K
REXR icon
1435
Rexford Industrial Realty
REXR
$10.3B
$15K ﹤0.01%
267
+126
+89% +$7.07K
GBF icon
1436
iShares Government/Credit Bond ETF
GBF
$137M
$14.8K ﹤0.01%
141
-429
-75% -$45.1K
GSIE icon
1437
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$14.8K ﹤0.01%
452
TBUX icon
1438
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
$14.8K ﹤0.01%
+300
New +$14.8K
NWL icon
1439
Newell Brands
NWL
$2.48B
$14.7K ﹤0.01%
1,698
+528
+45% +$4.58K
GXO icon
1440
GXO Logistics
GXO
$5.84B
$14.7K ﹤0.01%
241
-39
-14% -$2.39K
RPRX icon
1441
Royalty Pharma
RPRX
$15.7B
$14.7K ﹤0.01%
524
+497
+1,841% +$14K
ATKR icon
1442
Atkore
ATKR
$2.06B
$14.7K ﹤0.01%
92
+25
+37% +$4K
PHB icon
1443
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$14.7K ﹤0.01%
810
AKAM icon
1444
Akamai
AKAM
$11B
$14.7K ﹤0.01%
124
+24
+24% +$2.84K
TYL icon
1445
Tyler Technologies
TYL
$23.6B
$14.6K ﹤0.01%
35
+16
+84% +$6.69K
PTON icon
1446
Peloton Interactive
PTON
$3.09B
$14.6K ﹤0.01%
2,402
+323
+16% +$1.97K
PFXF icon
1447
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$14.6K ﹤0.01%
850
WEX icon
1448
WEX
WEX
$5.82B
$14.6K ﹤0.01%
75
+59
+369% +$11.5K
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
$14.5K ﹤0.01%
68
-2
-3% -$427
UGI icon
1450
UGI
UGI
$7.47B
$14.5K ﹤0.01%
589
+118
+25% +$2.9K