FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1 +$59M
2 +$41.5M
3 +$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKE
4501
Skeena Resources
SKE
$3.25B
$4.71K ﹤0.01%
152
VREX icon
4502
Varex Imaging
VREX
$425M
$4.71K ﹤0.01%
443
+16
PROP icon
4503
Prairie Operating Co
PROP
$81.1M
$4.7K ﹤0.01%
2,080
LIDR icon
4504
AEye
LIDR
$83.4M
$4.68K ﹤0.01%
2,546
+1,500
BAB icon
4505
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$4.68K ﹤0.01%
174
+159
GLIBK
4506
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$4.68K ﹤0.01%
128
+46
BXC icon
4507
BlueLinx
BXC
$391M
$4.68K ﹤0.01%
87
+71
IEO icon
4508
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$4.67K ﹤0.01%
39
TWO
4509
Two Harbors Investment
TWO
$1.3B
$4.67K ﹤0.01%
413
+53
TPVG icon
4510
TriplePoint Venture Growth BDC
TPVG
$218M
$4.66K ﹤0.01%
951
GLBE icon
4511
Global E Online
GLBE
$5.4B
$4.66K ﹤0.01%
150
+56
HIPO icon
4512
Hippo Holdings
HIPO
$646M
$4.65K ﹤0.01%
182
+3
JFB
4513
JFB Construction Holdings
JFB
$85.4M
$4.63K ﹤0.01%
+700
DAWN
4514
DELISTED
Day One Biopharmaceuticals
DAWN
$4.63K ﹤0.01%
216
+156
ATEC icon
4515
Alphatec Holdings
ATEC
$1.23B
$4.62K ﹤0.01%
410
+81
IBMO icon
4516
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$4.61K ﹤0.01%
180
GENC icon
4517
Gencor Industries
GENC
$215M
$4.59K ﹤0.01%
309
-156
AAXJ icon
4518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$4.57K ﹤0.01%
47
MNRO icon
4519
Monro
MNRO
$436M
$4.57K ﹤0.01%
277
-405
UAVS icon
4520
AgEagle Aerial Systems
UAVS
$55.6M
$4.55K ﹤0.01%
5,000
HIO
4521
Western Asset High Income Opportunity Fund
HIO
$340M
$4.55K ﹤0.01%
1,254
COLO
4522
Global X MSCI Colombia ETF
COLO
$131M
$4.55K ﹤0.01%
+115
CGNT icon
4523
Cognyte Software
CGNT
$663M
$4.54K ﹤0.01%
557
+490
SRTS icon
4524
Sensus Healthcare
SRTS
$44.4M
$4.54K ﹤0.01%
1,081
OS
4525
DELISTED
OneStream Inc
OS
$4.54K ﹤0.01%
189
+170