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
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
4601
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-42
MDLY
4602
DELISTED
Medley Management Inc
MDLY
– –
-20
SPI
4603
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-67
RSXJ
4604
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-1
NEWN
4605
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
– –
-8,930
HHR
4606
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-11
HQH
4607
abrdn Healthcare Investors
HQH
$1.08B
– –
0
HRZN icon
4608
Horizon Technology Finance
HRZN
$297M
– –
-2,315
TFFP
4609
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-15
AFCG
4610
AFC Gamma
AFCG
$54.9M
– –
0
AGGH icon
4611
Simplify Aggregate Bond ETF
AGGH
$321M
– –
-4,349
OSG
4612
Octave Specialty Group
OSG
$276M
– –
-256
ARDX icon
4613
Ardelyx
ARDX
$1.94B
– –
-409
ASRT icon
4614
Assertio
ASRT
$73.7M
– –
-10
ASTE icon
4615
Astec Industries
ASTE
$1.14B
– –
0
CMRC
4616
Commerce.com Inc Series 1
CMRC
$271M
– –
-781
BITF
4617
Bitfarms
BITF
$1.61B
– –
-150
BL icon
4618
BlackLine
BL
$3.08B
– –
-3
BLDP
4619
Ballard Power Systems
BLDP
$785M
– –
-450
BTZ icon
4620
BlackRock Credit Allocation Income Trust
BTZ
$990M
– –
-46
BUG icon
4621
Global X Cybersecurity ETF
BUG
$903M
– –
-78
ECPG icon
4622
Encore Capital Group
ECPG
$1.25B
– –
-13
NWBI icon
4623
Northwest Bancshares
NWBI
$1.89B
– –
-1
STXG icon
4624
Strive 1000 Growth ETF
STXG
$142M
– –
-11
ASBPW
4625
Aspire Biopharma Warrant
ASBPW
$422K
– –
-10
183 184
185
186 187