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
BILL icon
2051
BILL Holdings
BILL
$5.19B
$4.24K ﹤0.01%
52
+17
+49% +$1.39K
RPV icon
2052
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$4.24K ﹤0.01%
52
+1
+2% +$81
UDMY icon
2053
Udemy
UDMY
$1.08B
$4.23K ﹤0.01%
+287
New +$4.23K
SBIO icon
2054
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$4.22K ﹤0.01%
128
TITN icon
2055
Titan Machinery
TITN
$451M
$4.22K ﹤0.01%
146
+12
+9% +$347
OLED icon
2056
Universal Display
OLED
$6.49B
$4.21K ﹤0.01%
22
+13
+144% +$2.49K
PCVX icon
2057
Vaxcyte
PCVX
$4.18B
$4.21K ﹤0.01%
67
+60
+857% +$3.77K
TWST icon
2058
Twist Bioscience
TWST
$1.53B
$4.2K ﹤0.01%
114
+92
+418% +$3.39K
BRY icon
2059
Berry Corp
BRY
$257M
$4.19K ﹤0.01%
596
+141
+31% +$991
IPAR icon
2060
Interparfums
IPAR
$3.43B
$4.18K ﹤0.01%
29
+26
+867% +$3.74K
TGLS icon
2061
Tecnoglass
TGLS
$3.32B
$4.16K ﹤0.01%
91
+5
+6% +$229
PNQI icon
2062
Invesco NASDAQ Internet ETF
PNQI
$812M
$4.15K ﹤0.01%
+115
New +$4.15K
NE.WS icon
2063
Noble Corporation plc Tranche 1 Warrants
NE.WS
$4.14K ﹤0.01%
+143
New +$4.14K
ERF
2064
DELISTED
Enerplus Corporation
ERF
$4.14K ﹤0.01%
270
ASGN icon
2065
ASGN Inc
ASGN
$2.26B
$4.14K ﹤0.01%
+43
New +$4.14K
IAI icon
2066
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$4.12K ﹤0.01%
+38
New +$4.12K
DFSE icon
2067
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$4.11K ﹤0.01%
130
HYDR icon
2068
Global X Hydrogen ETF
HYDR
$43.9M
$4.11K ﹤0.01%
119
FEP icon
2069
First Trust Europe AlphaDEX Fund
FEP
$341M
$4.1K ﹤0.01%
113
DOCS icon
2070
Doximity
DOCS
$13.3B
$4.09K ﹤0.01%
+146
New +$4.09K
PPC icon
2071
Pilgrim's Pride
PPC
$10.4B
$4.09K ﹤0.01%
148
+76
+106% +$2.1K
VRNS icon
2072
Varonis Systems
VRNS
$6.3B
$4.08K ﹤0.01%
90
+61
+210% +$2.76K
LAZ icon
2073
Lazard
LAZ
$5.25B
$4.07K ﹤0.01%
+117
New +$4.07K
SPSC icon
2074
SPS Commerce
SPSC
$4B
$4.07K ﹤0.01%
+21
New +$4.07K
INSP icon
2075
Inspire Medical Systems
INSP
$2.37B
$4.07K ﹤0.01%
+20
New +$4.07K