FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
4601
Tactile Systems Technology
TCMD
$613M
$2.32K ﹤0.01%
80
CLPT icon
4602
ClearPoint Neuro
CLPT
$328M
$2.31K ﹤0.01%
169
-70
TNXP icon
4603
Tonix Pharmaceuticals
TNXP
$173M
$2.31K ﹤0.01%
+148
DFLI icon
4604
Dragonfly Energy
DFLI
$27.5M
$2.3K ﹤0.01%
+750
EIM
4605
Eaton Vance Municipal Bond Fund
EIM
$509M
$2.29K ﹤0.01%
+235
GDYN icon
4606
Grid Dynamics Holdings
GDYN
$530M
$2.26K ﹤0.01%
250
+147
ALTG icon
4607
Alta Equipment Group
ALTG
$194M
$2.25K ﹤0.01%
490
-5,095
ARDT
4608
Ardent Health
ARDT
$1.32B
$2.25K ﹤0.01%
+255
GIC icon
4609
Global Industrial
GIC
$1.18B
$2.25K ﹤0.01%
77
+24
NWPX icon
4610
NWPX Infrastructure Inc
NWPX
$693M
$2.25K ﹤0.01%
36
AVDL
4611
DELISTED
Avadel Pharmaceuticals
AVDL
$2.24K ﹤0.01%
104
+89
TGS icon
4612
Transportadora de Gas del Sur
TGS
$4.61B
$2.24K ﹤0.01%
72
XBJA icon
4613
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$2.24K ﹤0.01%
70
-44
PRGS icon
4614
Progress Software
PRGS
$1.42B
$2.23K ﹤0.01%
52
-215
NOAH
4615
Noah Holdings
NOAH
$750M
$2.23K ﹤0.01%
222
+108
CDP icon
4616
COPT Defense Properties
CDP
$3.62B
$2.22K ﹤0.01%
80
+25
AEVA
4617
Aeva Technologies
AEVA
$934M
$2.22K ﹤0.01%
167
+107
STGW icon
4618
Stagwell
STGW
$1.53B
$2.21K ﹤0.01%
+452
CNTX icon
4619
Context Therapeutics
CNTX
$281M
$2.21K ﹤0.01%
+1,500
ARDX icon
4620
Ardelyx
ARDX
$1.43B
$2.2K ﹤0.01%
378
+343
PGC icon
4621
Peapack-Gladstone Financial
PGC
$597M
$2.2K ﹤0.01%
79
+23
DWX icon
4622
State Street SPDR S&P International Dividend ETF
DWX
$505M
$2.2K ﹤0.01%
50
RPAY icon
4623
Repay Holdings
RPAY
$217M
$2.19K ﹤0.01%
601
+347
NX icon
4624
Quanex
NX
$793M
$2.18K ﹤0.01%
142
-129
THQ
4625
abrdn Healthcare Opportunities Fund
THQ
$742M
$2.18K ﹤0.01%
114
183 184
185
186 187