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
SOXQ icon
1901
Invesco PHLX Semiconductor ETF
SOXQ
$540M
$30.2K ﹤0.01%
770
-1,391
-64% -$54.6K
NTES icon
1902
NetEase
NTES
$96.8B
$30.1K ﹤0.01%
338
+152
+82% +$13.5K
RZV icon
1903
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$30K ﹤0.01%
269
MKTX icon
1904
MarketAxess Holdings
MKTX
$6.91B
$29.8K ﹤0.01%
132
-89
-40% -$20.1K
PI icon
1905
Impinj
PI
$5.2B
$29.8K ﹤0.01%
205
+51
+33% +$7.41K
DMAY icon
1906
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$29.7K ﹤0.01%
+729
New +$29.7K
PXF icon
1907
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$29.5K ﹤0.01%
617
ETSY icon
1908
Etsy
ETSY
$5.84B
$29.5K ﹤0.01%
558
-89
-14% -$4.71K
REGL icon
1909
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$29.4K ﹤0.01%
365
+352
+2,708% +$28.4K
EWY icon
1910
iShares MSCI South Korea ETF
EWY
$5.52B
$29.4K ﹤0.01%
578
OMF icon
1911
OneMain Financial
OMF
$7.2B
$29.2K ﹤0.01%
560
-24
-4% -$1.25K
TCBK icon
1912
TriCo Bancshares
TCBK
$1.48B
$29.1K ﹤0.01%
667
+3
+0.5% +$131
SOXL icon
1913
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
$29.1K ﹤0.01%
+1,067
New +$29.1K
RH icon
1914
RH
RH
$4.08B
$29.1K ﹤0.01%
74
-49
-40% -$19.3K
BBT
1915
Beacon Financial Corporation
BBT
$2.17B
$29.1K ﹤0.01%
1,023
PFIX icon
1916
Simplify Interest Rate Hedge ETF
PFIX
$143M
$29K ﹤0.01%
555
+500
+909% +$26.2K
GLOB icon
1917
Globant
GLOB
$2.47B
$28.9K ﹤0.01%
135
-1
-0.7% -$214
VNOM icon
1918
Viper Energy
VNOM
$6.51B
$28.8K ﹤0.01%
587
WIT icon
1919
Wipro
WIT
$29B
$28.8K ﹤0.01%
8,123
+1,579
+24% +$5.59K
VFQY icon
1920
Vanguard US Quality Factor ETF
VFQY
$421M
$28.7K ﹤0.01%
204
-126
-38% -$17.8K
CRNX icon
1921
Crinetics Pharmaceuticals
CRNX
$3.2B
$28.7K ﹤0.01%
561
+142
+34% +$7.26K
DWAW icon
1922
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
$28.7K ﹤0.01%
+714
New +$28.7K
TFPM icon
1923
Triple Flag Precious Metals
TFPM
$5.92B
$28.5K ﹤0.01%
1,896
+1,208
+176% +$18.2K
CRL icon
1924
Charles River Laboratories
CRL
$7.52B
$28.4K ﹤0.01%
154
+17
+12% +$3.14K
GNL icon
1925
Global Net Lease
GNL
$1.81B
$28.4K ﹤0.01%
3,888
-60
-2% -$438