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
FC icon
4676
Franklin Covey
FC
$139M
$1.9K ﹤0.01%
+113
KRUS icon
4677
Kura Sushi USA
KRUS
$701M
$1.88K ﹤0.01%
+36
TARS icon
4678
Tarsus Pharmaceuticals
TARS
$2.93B
$1.88K ﹤0.01%
23
+1
FMET icon
4679
Fidelity Metaverse ETF
FMET
$42.3M
$1.88K ﹤0.01%
+52
MNSO icon
4680
MINISO
MNSO
$5.16B
$1.88K ﹤0.01%
100
-40
RRBI icon
4681
Red River Bancshares
RRBI
$583M
$1.86K ﹤0.01%
+26
COCO icon
4682
Vita Coco
COCO
$3.46B
$1.85K ﹤0.01%
35
+2
YRD
4683
Yiren Digital
YRD
$308M
$1.85K ﹤0.01%
+501
SMDV icon
4684
ProShares Russell 2000 Dividend Growers ETF
SMDV
$623M
$1.85K ﹤0.01%
28
-44
BVS icon
4685
Bioventus
BVS
$598M
$1.84K ﹤0.01%
248
+59
FCT
4686
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$1.84K ﹤0.01%
183
COTY icon
4687
Coty
COTY
$1.91B
$1.84K ﹤0.01%
598
-293
FLOC
4688
Flowco Holdings
FLOC
$710M
$1.84K ﹤0.01%
98
+88
NIQ
4689
NIQ Global Intelligence PLC
NIQ
$3.42B
$1.83K ﹤0.01%
+111
NGVC icon
4690
Vitamin Cottage Natural Grocers
NGVC
$589M
$1.83K ﹤0.01%
73
-50
BELFA icon
4691
Bel Fuse Inc Class A
BELFA
$2.39B
$1.82K ﹤0.01%
12
BOOM icon
4692
DMC Global
BOOM
$99.2M
$1.82K ﹤0.01%
272
-377
CBLL
4693
CeriBell Inc
CBLL
$734M
$1.82K ﹤0.01%
+83
OFIX icon
4694
Orthofix Medical
OFIX
$477M
$1.82K ﹤0.01%
120
+78
ODD icon
4695
ODDITY Tech
ODD
$801M
$1.81K ﹤0.01%
45
-335
NN icon
4696
NextNav
NN
$2.24B
$1.8K ﹤0.01%
108
+72
BKTI icon
4697
BK Technologies
BKTI
$288M
$1.79K ﹤0.01%
+24
SFBC icon
4698
Sound Financial Bancorp
SFBC
$98.5M
$1.79K ﹤0.01%
41
NSPR icon
4699
InspireMD
NSPR
$69.3M
$1.78K ﹤0.01%
1,000
ARCT icon
4700
Arcturus Therapeutics
ARCT
$188M
$1.78K ﹤0.01%
290
-95
186 187
188
189 190