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
ATRO icon
4676
Astronics
ATRO
$1.82B
$228 ﹤0.01%
+5
MORT icon
4677
VanEck Mortgage REIT Income ETF
MORT
$352M
$226 ﹤0.01%
+21
MXCT icon
4678
MaxCyte
MXCT
$157M
$221 ﹤0.01%
140
-11,672
ERAS icon
4679
Erasca
ERAS
$928M
$218 ﹤0.01%
+100
HONE
4680
DELISTED
HarborOne Bancorp
HONE
$218 ﹤0.01%
16
+15
AMAL icon
4681
Amalgamated Financial
AMAL
$927M
$217 ﹤0.01%
8
-46
LAZR icon
4682
Luminar Technologies
LAZR
$72.4M
$216 ﹤0.01%
113
-13
MNRO icon
4683
Monro
MNRO
$583M
$216 ﹤0.01%
12
+11
TRTX
4684
TPG RE Finance Trust
TRTX
$703M
$214 ﹤0.01%
25
+20
CTRI icon
4685
Centuri Holdings
CTRI
$2.55B
$212 ﹤0.01%
+10
LPRO icon
4686
Open Lending Corp
LPRO
$216M
$211 ﹤0.01%
100
NERV icon
4687
Minerva Neurosciences
NERV
$26.9M
$211 ﹤0.01%
100
IMXI icon
4688
International Money Express
IMXI
$458M
$210 ﹤0.01%
15
TNGX icon
4689
Tango Therapeutics
TNGX
$1.3B
$210 ﹤0.01%
+25
UP icon
4690
Wheels Up
UP
$437M
$210 ﹤0.01%
114
PACS icon
4691
PACS Group
PACS
$4.82B
$206 ﹤0.01%
+15
OPRX icon
4692
OptimizeRx
OPRX
$265M
$205 ﹤0.01%
+10
NBR icon
4693
Nabors Industries
NBR
$851M
$204 ﹤0.01%
+5
FDTX icon
4694
Fidelity Disruptive Technology ETF
FDTX
$198M
$203 ﹤0.01%
5
SG icon
4695
Sweetgreen
SG
$792M
$202 ﹤0.01%
25
+12
ALLO icon
4696
Allogene Therapeutics
ALLO
$321M
$198 ﹤0.01%
160
GEVO icon
4697
Gevo
GEVO
$555M
$196 ﹤0.01%
+100
ZUMZ icon
4698
Zumiez
ZUMZ
$525M
$196 ﹤0.01%
+10
CENT icon
4699
Central Garden & Pet Co
CENT
$2.09B
$196 ﹤0.01%
6
-17
CCU icon
4700
Compañía de Cervecerías Unidas
CCU
$2.39B
$194 ﹤0.01%
16
-34