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
CAL icon
4651
Caleres
CAL
$451M
$261 ﹤0.01%
+20
FAX
4652
abrdn Asia-Pacific Income Fund
FAX
$629M
$261 ﹤0.01%
16
CLNE icon
4653
Clean Energy Fuels
CLNE
$502M
$258 ﹤0.01%
100
EOLS icon
4654
Evolus
EOLS
$444M
$258 ﹤0.01%
42
+27
GROY icon
4655
Gold Royalty Corp
GROY
$838M
$251 ﹤0.01%
+65
HG icon
4656
Hamilton Insurance Group
HG
$2.61B
$248 ﹤0.01%
+10
SBC
4657
SBC Medical Group
SBC
$385M
$247 ﹤0.01%
57
+35
NECB icon
4658
Northeast Community Bancorp
NECB
$296M
$247 ﹤0.01%
12
AUBN icon
4659
Auburn National Bancorp
AUBN
$86.8M
$245 ﹤0.01%
10
-2
EPC icon
4660
Edgewell Personal Care
EPC
$777M
$244 ﹤0.01%
12
+6
GNTY
4661
DELISTED
Guaranty Bancshares
GNTY
$244 ﹤0.01%
+5
NEXN
4662
Nexxen International
NEXN
$367M
$241 ﹤0.01%
+26
WEYS icon
4663
Weyco Group
WEYS
$294M
$241 ﹤0.01%
+8
TARA icon
4664
Protara Therapeutics
TARA
$215M
$239 ﹤0.01%
+55
TSAT icon
4665
Telesat
TSAT
$419M
$239 ﹤0.01%
9
CNBS icon
4666
Amplify Seymour Cannabis ETF
CNBS
$86.1M
$237 ﹤0.01%
8
BCAX
4667
Bicara Therapeutics
BCAX
$997M
$237 ﹤0.01%
+15
HOMZ icon
4668
Hoya Capital Housing ETF
HOMZ
$37M
$235 ﹤0.01%
5
RZLT icon
4669
Rezolute
RZLT
$966M
$235 ﹤0.01%
+25
CEVA icon
4670
CEVA Inc
CEVA
$621M
$234 ﹤0.01%
9
+8
GOVX icon
4671
GeoVax Labs
GOVX
$11.2M
$234 ﹤0.01%
494
CRBU icon
4672
Caribou Biosciences
CRBU
$178M
$233 ﹤0.01%
100
AVD icon
4673
American Vanguard Corp
AVD
$122M
$230 ﹤0.01%
40
AVDL
4674
Avadel Pharmaceuticals
AVDL
$2.09B
$229 ﹤0.01%
+15
HAIN icon
4675
Hain Celestial
HAIN
$93.3M
$229 ﹤0.01%
145
+100