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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1 +$85.2M
2 +$61.8M
3 +$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Value ETF
VTV
+$37.6M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 4.3%
3 Financials 4.07%
4 Communication Services 2.88%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAX
4651
abrdn Asia-Pacific Income Fund
FAX
$629M
$261 ﹤0.01%
16
PSQ icon
4652
ProShares Short QQQ
PSQ
$835M
$261 ﹤0.01%
8
EOLS icon
4653
Evolus
EOLS
$340M
$258 ﹤0.01%
42
+27
CLNE icon
4654
Clean Energy Fuels
CLNE
$485M
$258 ﹤0.01%
100
GROY icon
4655
Gold Royalty Corp
GROY
$946M
$251 ﹤0.01%
+65
HG icon
4656
Hamilton Insurance Group
HG
$2.83B
$248 ﹤0.01%
+10
NECB icon
4657
Northeast Community Bancorp
NECB
$305M
$247 ﹤0.01%
12
SBC
4658
SBC Medical Group
SBC
$371M
$247 ﹤0.01%
57
+35
AUBN icon
4659
Auburn National Bancorp
AUBN
$83.3M
$245 ﹤0.01%
10
-2
EPC icon
4660
Edgewell Personal Care
EPC
$948M
$244 ﹤0.01%
12
+6
GNTY
4661
DELISTED
Guaranty Bancshares
GNTY
$244 ﹤0.01%
+5
NEXN
4662
Nexxen International
NEXN
$416M
$241 ﹤0.01%
+26
WEYS icon
4663
Weyco Group
WEYS
$313M
$241 ﹤0.01%
+8
TSAT icon
4664
Telesat
TSAT
$509M
$239 ﹤0.01%
9
TARA icon
4665
Protara Therapeutics
TARA
$295M
$239 ﹤0.01%
+55
CNBS icon
4666
Amplify Seymour Cannabis ETF
CNBS
$76.8M
$237 ﹤0.01%
8
BCAX
4667
Bicara Therapeutics
BCAX
$1.29B
$237 ﹤0.01%
+15
HOMZ icon
4668
Hoya Capital Housing ETF
HOMZ
$34.2M
$235 ﹤0.01%
5
RZLT icon
4669
Rezolute
RZLT
$301M
$235 ﹤0.01%
+25
CEVA icon
4670
CEVA Inc
CEVA
$552M
$234 ﹤0.01%
9
+8
GOVX icon
4671
GeoVax Labs
GOVX
$4.09M
$234 ﹤0.01%
20
CRBU icon
4672
Caribou Biosciences
CRBU
$181M
$233 ﹤0.01%
100
AVD icon
4673
American Vanguard Corp
AVD
$119M
$230 ﹤0.01%
40
AVDL
4674
DELISTED
Avadel Pharmaceuticals
AVDL
$229 ﹤0.01%
+15
HAIN icon
4675
Hain Celestial
HAIN
$57.1M
$229 ﹤0.01%
145
+100