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
CRDF icon
4451
Cardiff Oncology
CRDF
$142M
$663 ﹤0.01%
+322
FRST icon
4452
Primis Financial Corp
FRST
$288M
$662 ﹤0.01%
+63
MFA
4453
MFA Financial
MFA
$982M
$662 ﹤0.01%
72
-75
FIP icon
4454
FTAI Infrastructure
FIP
$547M
$654 ﹤0.01%
150
-77
MGPI icon
4455
MGP Ingredients
MGPI
$547M
$653 ﹤0.01%
27
-70
PGY icon
4456
Pagaya Technologies
PGY
$2B
$653 ﹤0.01%
+22
KRNT icon
4457
Kornit Digital
KRNT
$644M
$648 ﹤0.01%
+48
WGS icon
4458
GeneDx Holdings
WGS
$4.59B
$646 ﹤0.01%
6
+4
CVAC icon
4459
CureVac
CVAC
$1.15B
$641 ﹤0.01%
+119
FRSH icon
4460
Freshworks
FRSH
$3.62B
$636 ﹤0.01%
54
-87
SKYT icon
4461
SkyWater Technology
SKYT
$872M
$634 ﹤0.01%
+34
SOC icon
4462
Sable Offshore Corp
SOC
$818M
$629 ﹤0.01%
36
+31
RGCO icon
4463
RGC Resources
RGCO
$228M
$628 ﹤0.01%
+28
MTSR
4464
DELISTED
Metsera Inc
MTSR
$628 ﹤0.01%
+12
BOW
4465
Bowhead Specialty Holdings
BOW
$836M
$622 ﹤0.01%
+23
LGIH icon
4466
LGI Homes
LGIH
$1.16B
$621 ﹤0.01%
+12
WB icon
4467
Weibo
WB
$2.55B
$620 ﹤0.01%
50
OFIX icon
4468
Orthofix Medical
OFIX
$630M
$615 ﹤0.01%
42
BWZ icon
4469
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
$612 ﹤0.01%
22
EVCM icon
4470
EverCommerce
EVCM
$1.78B
$612 ﹤0.01%
55
+15
NOVM
4471
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.3M
$611 ﹤0.01%
19
-69,267
CGC
4472
Canopy Growth
CGC
$394M
$610 ﹤0.01%
418
HELE icon
4473
Helen of Troy
HELE
$477M
$605 ﹤0.01%
+24
CRGY icon
4474
Crescent Energy
CRGY
$2.54B
$598 ﹤0.01%
67
+60
KULR icon
4475
KULR Technology Group
KULR
$180M
$595 ﹤0.01%
143