FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$72.3M
3 +$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1 +$3.69M
2 +$2.34M
3 +$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTOL icon
4026
Bristow Group
VTOL
$1.26B
$7.98K ﹤0.01%
218
+205
BZH icon
4027
Beazer Homes USA
BZH
$621M
$7.97K ﹤0.01%
393
+280
VRE
4028
Veris Residential
VRE
$1.76B
$7.96K ﹤0.01%
535
+497
CLOU icon
4029
Global X Cloud Computing ETF
CLOU
$209M
$7.94K ﹤0.01%
351
+349
LENZ
4030
LENZ Therapeutics
LENZ
$367M
$7.94K ﹤0.01%
496
+356
CNMD icon
4031
CONMED
CNMD
$1.15B
$7.92K ﹤0.01%
195
+180
RVLV icon
4032
Revolve Group
RVLV
$1.62B
$7.91K ﹤0.01%
262
+70
IDR icon
4033
Idaho Strategic Resources
IDR
$542M
$7.9K ﹤0.01%
196
OSCR icon
4034
Oscar Health
OSCR
$3.95B
$7.89K ﹤0.01%
549
-762
FLCH icon
4035
Franklin FTSE China ETF
FLCH
$273M
$7.88K ﹤0.01%
331
+41
JPMB icon
4036
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$7.83K ﹤0.01%
+194
SION
4037
Sionna Therapeutics
SION
$1.67B
$7.82K ﹤0.01%
+190
ANIP icon
4038
ANI Pharmaceuticals
ANIP
$1.62B
$7.82K ﹤0.01%
99
+15
IDRV icon
4039
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$7.81K ﹤0.01%
206
+61
BBW icon
4040
Build-A-Bear
BBW
$498M
$7.81K ﹤0.01%
128
+23
FET icon
4041
Forum Energy Technologies
FET
$621M
$7.8K ﹤0.01%
211
+137
TECX
4042
Tectonic Therapeutic
TECX
$608M
$7.78K ﹤0.01%
+373
PHYL icon
4043
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$7.77K ﹤0.01%
219
-46
GGAL icon
4044
Galicia Financial Group
GGAL
$6.56B
$7.77K ﹤0.01%
144
+95
SMLV icon
4045
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$7.74K ﹤0.01%
59
CIO
4046
DELISTED
City Office REIT
CIO
$7.72K ﹤0.01%
1,104
OBK icon
4047
Origin Bancorp
OBK
$1.27B
$7.71K ﹤0.01%
205
+200
LLYVA icon
4048
Liberty Live Group Series A
LLYVA
$8.59B
$7.7K ﹤0.01%
95
+49
GSBC icon
4049
Great Southern Bancorp
GSBC
$678M
$7.7K ﹤0.01%
+125
GHC icon
4050
Graham Holdings Company
GHC
$4.6B
$7.69K ﹤0.01%
7
+6