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
ERII icon
4501
Energy Recovery
ERII
$780M
$540 ﹤0.01%
35
+25
UVSP icon
4502
Univest Financial
UVSP
$953M
$540 ﹤0.01%
18
+5
PLMKW
4503
Plum Acquisition Corp IV Warrants
PLMKW
$540 ﹤0.01%
+2,000
FOLD icon
4504
Amicus Therapeutics
FOLD
$3.05B
$536 ﹤0.01%
68
+36
ABAT icon
4505
American Battery Technology Co
ABAT
$539M
$535 ﹤0.01%
110
+10
SUPV
4506
Grupo Supervielle
SUPV
$964M
$535 ﹤0.01%
108
SAH icon
4507
Sonic Automotive
SAH
$2.2B
$533 ﹤0.01%
7
+5
ZBIO
4508
Zenas BioPharma
ZBIO
$2.11B
$533 ﹤0.01%
+24
MITT
4509
AG Mortgage Investment Trust
MITT
$264M
$529 ﹤0.01%
+73
CMRC
4510
Commerce.com Inc Series 1
CMRC
$377M
$524 ﹤0.01%
+105
ELPC icon
4511
Copel
ELPC
$7.15B
$520 ﹤0.01%
58
NXE icon
4512
NexGen Energy
NXE
$6.16B
$519 ﹤0.01%
58
KGS icon
4513
Kodiak Gas Services
KGS
$3.15B
$518 ﹤0.01%
14
+12
STEL icon
4514
Stellar Bancorp
STEL
$1.62B
$516 ﹤0.01%
17
+8
NN icon
4515
NextNav
NN
$2.14B
$515 ﹤0.01%
36
+28
XPRO icon
4516
Expro
XPRO
$1.69B
$511 ﹤0.01%
43
+20
DAWN icon
4517
Day One Biopharmaceuticals
DAWN
$813M
$508 ﹤0.01%
72
+25
UTMD icon
4518
Utah Medical Products
UTMD
$179M
$504 ﹤0.01%
+8
JRSH icon
4519
Jerash Holdings
JRSH
$39.4M
$501 ﹤0.01%
+151
XPER icon
4520
Xperi
XPER
$279M
$499 ﹤0.01%
+77
ACEL icon
4521
Accel Entertainment
ACEL
$871M
$498 ﹤0.01%
45
+15
CRESY
4522
Cresud
CRESY
$739M
$497 ﹤0.01%
54
-8
KDEF
4523
PLUS Korea Defense Industry Index ETF
KDEF
$60.1M
$497 ﹤0.01%
+10
HRMY icon
4524
Harmony Biosciences
HRMY
$2.29B
$496 ﹤0.01%
18
-111
LGVN
4525
Longeveron
LGVN
$13.1M
$488 ﹤0.01%
650