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
TITN icon
4626
Titan Machinery
TITN
$382M
$2.18K ﹤0.01%
145
FUN icon
4627
Cedar Fair
FUN
$1.67B
$2.17K ﹤0.01%
142
-201
BWZ icon
4628
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$347M
$2.17K ﹤0.01%
79
+57
LXU icon
4629
LSB Industries
LXU
$1.06B
$2.15K ﹤0.01%
253
+62
PANL icon
4630
Pangaea Logistics
PANL
$452M
$2.15K ﹤0.01%
312
KGS icon
4631
Kodiak Gas Services
KGS
$4.73B
$2.13K ﹤0.01%
57
+43
CPRY
4632
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.5M
$2.13K ﹤0.01%
+79
CAN
4633
Canaan Creative
CAN
$315M
$2.13K ﹤0.01%
3,079
CPNQ
4634
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
$2.12K ﹤0.01%
+80
CBAN icon
4635
Colony Bankcorp
CBAN
$415M
$2.12K ﹤0.01%
119
-53
FENC icon
4636
Fennec Pharmaceuticals
FENC
$266M
$2.11K ﹤0.01%
274
SLDB icon
4637
Solid Biosciences
SLDB
$605M
$2.11K ﹤0.01%
374
-11,123
MPLT
4638
MapLight Therapeutics
MPLT
$857M
$2.11K ﹤0.01%
+120
RYN icon
4639
Rayonier
RYN
$6.14B
$2.1K ﹤0.01%
97
+35
VTSI icon
4640
VirTra
VTSI
$49.7M
$2.1K ﹤0.01%
500
LXFR icon
4641
Luxfer Holdings
LXFR
$314M
$2.08K ﹤0.01%
154
+85
FYC icon
4642
First Trust Small Cap Growth AlphaDEX Fund
FYC
$885M
$2.08K ﹤0.01%
22
JAMF
4643
DELISTED
Jamf
JAMF
$2.07K ﹤0.01%
159
-43
PDFS icon
4644
PDF Solutions
PDFS
$1.32B
$2.05K ﹤0.01%
72
NRDS icon
4645
NerdWallet
NRDS
$674M
$2.05K ﹤0.01%
151
+136
BKV
4646
BKV Corp
BKV
$2.95B
$2.04K ﹤0.01%
+75
LIND icon
4647
Lindblad Expeditions
LIND
$1.1B
$2.03K ﹤0.01%
141
+74
HELP
4648
Cybin Inc
HELP
$234M
$2.02K ﹤0.01%
247
+100
PRQR icon
4649
ProQR Therapeutics
PRQR
$185M
$2.02K ﹤0.01%
+1,000
CURB
4650
Curbline Properties
CURB
$2.81B
$2.02K ﹤0.01%
87
+20
184 185
186
187 188