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
LOUP icon
4401
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$3.82K ﹤0.01%
50
XPRO icon
4402
Expro
XPRO
$1.93B
$3.82K ﹤0.01%
286
+243
SPT icon
4403
Sprout Social
SPT
$338M
$3.81K ﹤0.01%
338
+275
CCU icon
4404
Compañía de Cervecerías Unidas
CCU
$2.17B
$3.79K ﹤0.01%
297
+281
ESTA icon
4405
Establishment Labs
ESTA
$1.91B
$3.79K ﹤0.01%
52
-4
EARN
4406
Ellington Residential Mortgage REIT
EARN
$164M
$3.78K ﹤0.01%
718
EHTH icon
4407
eHealth
EHTH
$46.9M
$3.78K ﹤0.01%
821
ABVX
4408
Abivax
ABVX
$10B
$3.78K ﹤0.01%
28
+20
TWO
4409
Two Harbors Investment
TWO
$960M
$3.78K ﹤0.01%
360
+329
APGE icon
4410
Apogee Therapeutics
APGE
$4.81B
$3.77K ﹤0.01%
50
+23
PUBM icon
4411
PubMatic
PUBM
$387M
$3.77K ﹤0.01%
425
+405
COGT icon
4412
Cogent Biosciences
COGT
$5.75B
$3.77K ﹤0.01%
106
+30
STAA icon
4413
STAAR Surgical
STAA
$884M
$3.76K ﹤0.01%
163
+66
CLBK icon
4414
Columbia Financial
CLBK
$1.82B
$3.76K ﹤0.01%
242
+238
ZK
4415
DELISTED
Zeekr
ZK
$3.76K ﹤0.01%
142
+71
MNKD icon
4416
MannKind Corp
MNKD
$841M
$3.75K ﹤0.01%
662
+10
ETW
4417
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$3.75K ﹤0.01%
407
CCNE icon
4418
CNB Financial Corp
CCNE
$810M
$3.74K ﹤0.01%
143
+113
MPTI icon
4419
M-tron Industries
MPTI
$188M
$3.73K ﹤0.01%
70
GORO icon
4420
Gold Resource Corp
GORO
$201M
$3.71K ﹤0.01%
4,487
IBEX icon
4421
IBEX
IBEX
$388M
$3.7K ﹤0.01%
+97
GLBE icon
4422
Global E Online
GLBE
$5.75B
$3.69K ﹤0.01%
94
-5
RGT
4423
Royce Global Value Trust
RGT
$89.7M
$3.67K ﹤0.01%
280
METV icon
4424
Roundhill Ball Metaverse ETF
METV
$227M
$3.66K ﹤0.01%
195
+6
SRET icon
4425
Global X SuperDividend REIT ETF
SRET
$219M
$3.66K ﹤0.01%
168