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
OGI
4726
Organigram Holdings
OGI
$222M
$177 ﹤0.01%
87
+62
OBK icon
4727
Origin Bancorp
OBK
$1.31B
$173 ﹤0.01%
+5
BTDR icon
4728
Bitdeer Technologies
BTDR
$3.26B
$171 ﹤0.01%
+10
DFND
4729
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$171 ﹤0.01%
4
TLS icon
4730
Telos
TLS
$418M
$171 ﹤0.01%
+25
ORRF icon
4731
Orrstown Financial Services
ORRF
$734M
$170 ﹤0.01%
+5
SD icon
4732
SandRidge Energy
SD
$559M
$169 ﹤0.01%
15
VIVS
4733
VivoSim Labs
VIVS
$5.24M
$169 ﹤0.01%
58
TTEC icon
4734
TTEC Holdings
TTEC
$166M
$168 ﹤0.01%
50
OOMA icon
4735
Ooma
OOMA
$337M
$168 ﹤0.01%
14
SYRE icon
4736
Spyre Therapeutics
SYRE
$2.65B
$168 ﹤0.01%
+10
HPP
4737
Hudson Pacific Properties
HPP
$510M
$166 ﹤0.01%
+9
PUBM icon
4738
PubMatic
PUBM
$356M
$166 ﹤0.01%
20
-21
FB
4739
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.69M
$165 ﹤0.01%
+4
LFST icon
4740
Lifestance Health
LFST
$2.86B
$165 ﹤0.01%
30
+24
BLND icon
4741
Blend Labs
BLND
$753M
$164 ﹤0.01%
45
-377
PX icon
4742
P10
PX
$1.22B
$163 ﹤0.01%
+15
IIIV icon
4743
i3 Verticals
IIIV
$769M
$162 ﹤0.01%
+5
MBUU icon
4744
Malibu Boats
MBUU
$651M
$162 ﹤0.01%
+5
CVEO icon
4745
Civeo
CVEO
$289M
$161 ﹤0.01%
+7
NRDS icon
4746
NerdWallet
NRDS
$956M
$161 ﹤0.01%
+15
TBRG icon
4747
TruBridge
TBRG
$312M
$161 ﹤0.01%
8
-32
ONIT
4748
Onity Group
ONIT
$438M
$160 ﹤0.01%
4
+1
ADTN icon
4749
Adtran
ADTN
$802M
$159 ﹤0.01%
+17
RBKB icon
4750
Rhinebeck Bancorp
RBKB
$139M
$159 ﹤0.01%
14
+10