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

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

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
DOO
4426
Bombardier Recreational Products
DOO
$5.92B
$729 ﹤0.01%
12
CCNE icon
4427
CNB Financial Corp
CCNE
$830M
$726 ﹤0.01%
30
+5
TOWN icon
4428
Towne Bank
TOWN
$3.43B
$726 ﹤0.01%
21
+10
HOTH icon
4429
Hoth Therapeutics
HOTH
$16.3M
$724 ﹤0.01%
+447
HCAT icon
4430
Health Catalyst
HCAT
$167M
$721 ﹤0.01%
253
+243
TBI
4431
Trueblue
TBI
$166M
$711 ﹤0.01%
116
-113
GCT icon
4432
GigaCloud Technology
GCT
$1.5B
$710 ﹤0.01%
25
+5
CNMD icon
4433
CONMED
CNMD
$1.31B
$705 ﹤0.01%
15
+8
HTBK icon
4434
Heritage Commerce
HTBK
$820M
$705 ﹤0.01%
71
+24
WABC icon
4435
Westamerica Bancorp
WABC
$1.26B
$700 ﹤0.01%
14
+4
MDAIW icon
4436
Spectral AI Warrants
MDAIW
$5.45M
$698 ﹤0.01%
1,000
TRS icon
4437
TriMas Corp
TRS
$1.39B
$696 ﹤0.01%
+18
RARE icon
4438
Ultragenyx Pharmaceutical
RARE
$2.26B
$692 ﹤0.01%
23
+4
HLMN icon
4439
Hillman Solutions
HLMN
$1.96B
$689 ﹤0.01%
75
+40
OXM icon
4440
Oxford Industries
OXM
$566M
$689 ﹤0.01%
17
+9
OXSQ icon
4441
Oxford Square Capital
OXSQ
$152M
$688 ﹤0.01%
433
+22
PRSU
4442
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$687 ﹤0.01%
19
+8
FRBN
4443
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$683 ﹤0.01%
100
PW
4444
Power REIT
PW
$3.36M
$681 ﹤0.01%
+674
ABVX
4445
Abivax
ABVX
$9.7B
$679 ﹤0.01%
+8
SITC icon
4446
SITE Centers
SITC
$321M
$676 ﹤0.01%
75
-67
PLTK icon
4447
Playtika
PLTK
$1.33B
$673 ﹤0.01%
173
-1,200
CHGG icon
4448
Chegg
CHGG
$86.3M
$672 ﹤0.01%
+445
BV icon
4449
BrightView Holdings
BV
$1.29B
$670 ﹤0.01%
50
JBIO
4450
Jade Biosciences
JBIO
$839M
$665 ﹤0.01%
77
+61
176 177
178
179 180