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
PLAY icon
4151
Dave & Buster's
PLAY
$455M
$6.16K ﹤0.01%
380
+375
AUGO
4152
Aura Minerals Inc
AUGO
$6.53B
$6.15K ﹤0.01%
+122
RCKT icon
4153
Rocket Pharmaceuticals
RCKT
$516M
$6.15K ﹤0.01%
1,752
-774
CMBT
4154
CMB.TECH NV
CMBT
$3.6B
$6.15K ﹤0.01%
637
+109
CPS icon
4155
Cooper-Standard Automotive
CPS
$538M
$6.14K ﹤0.01%
187
+120
HSAI
4156
Hesai Group
HSAI
$3.76B
$6.14K ﹤0.01%
274
+138
RECS icon
4157
Columbia Research Enhanced Core ETF
RECS
$4.9B
$6.13K ﹤0.01%
+150
DFTX
4158
Definium Therapeutics
DFTX
$1.84B
$6.12K ﹤0.01%
457
SMBS
4159
Schwab Mortgage-Backed Securities ETF
SMBS
$6.23B
$6.11K ﹤0.01%
238
-330
WSC icon
4160
WillScot Mobile Mini Holdings
WSC
$3.22B
$6.1K ﹤0.01%
324
-61
STKE
4161
Sol Strategies Inc
STKE
$48.2M
$6.1K ﹤0.01%
+3,987
WMK icon
4162
Weis Markets
WMK
$1.69B
$6.09K ﹤0.01%
95
+1
NMAX
4163
Newsmax Inc
NMAX
$932M
$6.06K ﹤0.01%
784
+409
RCS
4164
PIMCO Strategic Income Fund
RCS
$265M
$6.04K ﹤0.01%
1,085
RGNX icon
4165
Regenxbio
RGNX
$457M
$6.03K ﹤0.01%
419
+399
VTS icon
4166
Vitesse Energy
VTS
$775M
$6.03K ﹤0.01%
313
-20
GENC icon
4167
Gencor Industries
GENC
$213M
$6.03K ﹤0.01%
465
+295
URGN icon
4168
UroGen Pharma
URGN
$893M
$6K ﹤0.01%
256
+211
HFSI
4169
Hartford Strategic Income ETF
HFSI
$694M
$6K ﹤0.01%
169
+62
BZ icon
4170
Kanzhun
BZ
$6.78B
$5.99K ﹤0.01%
294
+52
NKTR icon
4171
Nektar Therapeutics
NKTR
$2.09B
$5.96K ﹤0.01%
+141
FRNW icon
4172
Fidelity Clean Energy ETF
FRNW
$64.3M
$5.95K ﹤0.01%
+293
SRTA
4173
Strata Critical Medical Inc
SRTA
$391M
$5.94K ﹤0.01%
1,235
-377
CSR
4174
Centerspace
CSR
$1.01B
$5.94K ﹤0.01%
89
-33
DBE icon
4175
Invesco DB Energy Fund
DBE
$71.1M
$5.94K ﹤0.01%
340
165 166
167
168 169