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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1 +$87.8M
2 +$64.1M
3 +$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URGN icon
4376
UroGen Pharma
URGN
$1.08B
$898 ﹤0.01%
45
+44
CRMD icon
4377
CorMedix
CRMD
$832M
$896 ﹤0.01%
77
+25
CCS icon
4378
Century Communities
CCS
$1.83B
$887 ﹤0.01%
14
+9
RC
4379
Ready Capital
RC
$425M
$886 ﹤0.01%
229
+172
RNST icon
4380
Renasant Corp
RNST
$3.45B
$885 ﹤0.01%
24
+22
ADPT icon
4381
Adaptive Biotechnologies
ADPT
$2.25B
$883 ﹤0.01%
59
+30
NRIX icon
4382
Nurix Therapeutics
NRIX
$1.83B
$878 ﹤0.01%
95
+86
MLNK
4383
DELISTED
MeridianLink
MLNK
$877 ﹤0.01%
+44
OSG
4384
Octave Specialty Group
OSG
$365M
$876 ﹤0.01%
+105
MED icon
4385
Medifast
MED
$120M
$875 ﹤0.01%
+64
AEVA
4386
Aeva Technologies
AEVA
$883M
$870 ﹤0.01%
60
+10
MCN
4387
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$870 ﹤0.01%
141
VEEAW
4388
Veea Inc Warrant
VEEAW
$437K
$868 ﹤0.01%
12,400
CYBN
4389
Cybin
CYBN
$299M
$866 ﹤0.01%
147
+121
BYRN icon
4390
Byrna Technologies
BYRN
$447M
$864 ﹤0.01%
+39
LIND icon
4391
Lindblad Expeditions
LIND
$680M
$858 ﹤0.01%
67
+15
LNZA icon
4392
LanzaTech
LNZA
$35M
$858 ﹤0.01%
35
FDNI icon
4393
First Trust Dow Jones International Internet ETF
FDNI
$88.2M
$853 ﹤0.01%
22
ARR
4394
Armour Residential REIT
ARR
$1.97B
$852 ﹤0.01%
57
+45
BANR icon
4395
Banner Corp
BANR
$2.2B
$852 ﹤0.01%
13
+11
JYNT icon
4396
The Joint Corp
JYNT
$126M
$849 ﹤0.01%
89
WRLD icon
4397
World Acceptance Corp
WRLD
$724M
$846 ﹤0.01%
5
HLIT icon
4398
Harmonic Inc
HLIT
$1.09B
$845 ﹤0.01%
83
+20
GPRK icon
4399
GeoPark
GPRK
$426M
$841 ﹤0.01%
132
-783
LKFN icon
4400
Lakeland Financial Corp
LKFN
$1.49B
$835 ﹤0.01%
13
+11