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
PRME icon
4576
Prime Medicine
PRME
$675M
$393 ﹤0.01%
71
+45
FRBNW
4577
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$391 ﹤0.01%
550
GOF icon
4578
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$389 ﹤0.01%
26
CMP icon
4579
Compass Minerals
CMP
$845M
$384 ﹤0.01%
20
+10
OIS icon
4580
Oil States International
OIS
$406M
$382 ﹤0.01%
+63
CMPR icon
4581
Cimpress
CMPR
$1.74B
$378 ﹤0.01%
6
MSBI icon
4582
Midland States Bancorp
MSBI
$424M
$377 ﹤0.01%
+22
AHCO icon
4583
AdaptHealth
AHCO
$1.28B
$376 ﹤0.01%
42
+32
AQB icon
4584
AquaBounty Technologies
AQB
$3.85M
$374 ﹤0.01%
+167
MCB icon
4585
Metropolitan Bank Holding Corp
MCB
$798M
$374 ﹤0.01%
5
AVAL icon
4586
Grupo Aval
AVAL
$4.93B
$373 ﹤0.01%
113
BST icon
4587
BlackRock Science and Technology Trust
BST
$1.43B
$372 ﹤0.01%
9
CHCO icon
4588
City Holding Co
CHCO
$1.76B
$372 ﹤0.01%
+3
ESBA icon
4589
Empire State Realty Series ES
ESBA
$1.8B
$372 ﹤0.01%
+50
SVV icon
4590
Savers
SVV
$1.4B
$371 ﹤0.01%
+28
OPY icon
4591
Oppenheimer Holdings
OPY
$714M
$370 ﹤0.01%
+5
EQBK icon
4592
Equity Bancshares
EQBK
$856M
$366 ﹤0.01%
+9
KOP icon
4593
Koppers
KOP
$549M
$364 ﹤0.01%
13
+3
INDV icon
4594
Indivior
INDV
$4.39B
$362 ﹤0.01%
+15
LILA icon
4595
Liberty Latin America Class A
LILA
$1.78B
$356 ﹤0.01%
43
+41
PMT
4596
PennyMac Mortgage Investment
PMT
$1.11B
$356 ﹤0.01%
29
+13
CLDT
4597
Chatham Lodging
CLDT
$316M
$356 ﹤0.01%
53
RUM icon
4598
Rumble
RUM
$2.41B
$355 ﹤0.01%
49
+27
KRKR
4599
36Kr Holdings
KRKR
$9.68M
$351 ﹤0.01%
50
CVKD icon
4600
Cadrenal Therapeutics
CVKD
$21.1M
$346 ﹤0.01%
25