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
DLA
4601
DELISTED
Delta Apparel Inc.
DLA
– –
-1
GOEV
4602
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-6
KDNY
4603
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-100
CHGX
4604
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-1,682
SWI
4605
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-42
HHR
4606
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-11
CHGG icon
4607
Chegg
CHGG
$97.3M
– –
-500
HQH
4608
abrdn Healthcare Investors
HQH
$1.03B
– –
0
HRZN icon
4609
Horizon Technology Finance
HRZN
$297M
– –
-2,315
HTH icon
4610
Hilltop Holdings
HTH
$2.11B
– –
-27
HUMA icon
4611
Humacyte
HUMA
$230M
– –
-6,125
ONDS icon
4612
Ondas Holdings
ONDS
$3.38B
– –
-80
ORLA
4613
Orla Mining
ORLA
$4.22B
– –
-156
TFFP
4614
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-15
ABUS icon
4615
Arbutus Biopharma
ABUS
$850M
– –
-266
AFCG
4616
AFC Gamma
AFCG
$65.1M
– –
0
AGGH icon
4617
Simplify Aggregate Bond ETF
AGGH
$333M
– –
-4,349
OSG
4618
Octave Specialty Group
OSG
$365M
– –
-256
AMCX icon
4619
AMC Networks
AMCX
$392M
– –
-20
AMID icon
4620
Argent Mid Cap ETF
AMID
$103M
– –
-1,421
AMPL icon
4621
Amplitude
AMPL
$1.49B
– –
0
AMRC icon
4622
Ameresco
AMRC
$1.76B
– –
-74
AMZY icon
4623
YieldMax AMZN Option Income Strategy ETF
AMZY
$285M
– –
-6
ARDX icon
4624
Ardelyx
ARDX
$1.45B
– –
-409
AROW icon
4625
Arrow Financial
AROW
$503M
– –
-20
183 184
185
186 187