FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
4201
Expro
XPRO
$1.83B
$198 ﹤0.01%
23
-16
RR icon
4202
Richtech Robotics
RR
$940M
$195 ﹤0.01%
100
CLNE icon
4203
Clean Energy Fuels
CLNE
$500M
$195 ﹤0.01%
100
FDTX icon
4204
Fidelity Disruptive Technology ETF
FDTX
$196M
$195 ﹤0.01%
5
+1
LPRO icon
4205
Open Lending Corp
LPRO
$238M
$194 ﹤0.01%
100
-1,781
CDRE icon
4206
Cadre Holdings
CDRE
$1.8B
$191 ﹤0.01%
6
-13
GRVY
4207
GRAVITY
GRVY
$439M
$191 ﹤0.01%
3
KURA icon
4208
Kura Oncology
KURA
$791M
$190 ﹤0.01%
33
-71
SIFY
4209
Sify Technologies
SIFY
$1.12B
$188 ﹤0.01%
41
OPEN icon
4210
Opendoor
OPEN
$6.12B
$187 ﹤0.01%
+362
SG icon
4211
Sweetgreen
SG
$833M
$186 ﹤0.01%
13
-5
WGS icon
4212
GeneDx Holdings
WGS
$2.94B
$185 ﹤0.01%
+2
PARAA
4213
DELISTED
Paramount Global Class A
PARAA
$184 ﹤0.01%
+8
FOLD icon
4214
Amicus Therapeutics
FOLD
$4.41B
$183 ﹤0.01%
32
-44
PWOD
4215
DELISTED
Penns Woods Bancorp
PWOD
$182 ﹤0.01%
6
ALLO icon
4216
Allogene Therapeutics
ALLO
$387M
$181 ﹤0.01%
160
MYRG icon
4217
MYR Group
MYRG
$3.88B
$181 ﹤0.01%
1
-11
OOMA icon
4218
Ooma
OOMA
$335M
$181 ﹤0.01%
14
CDZI icon
4219
Cadiz
CDZI
$549M
$179 ﹤0.01%
60
AMSF icon
4220
AMERISAFE
AMSF
$721M
$175 ﹤0.01%
4
-36
DFND
4221
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$173 ﹤0.01%
+4
NERV icon
4222
Minerva Neurosciences
NERV
$169M
$172 ﹤0.01%
100
FCCO icon
4223
First Community Corp
FCCO
$279M
$171 ﹤0.01%
7
HLIO icon
4224
Helios Technologies
HLIO
$2.22B
$167 ﹤0.01%
5
TIGR
4225
UP Fintech Holding
TIGR
$1.54B
$164 ﹤0.01%
17
167 168
169
170 171