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
ARQ icon
4751
Arq
ARQ
$80.7M
$1.53K ﹤0.01%
+467
IMSR
4752
Terrestrial Energy
IMSR
$538M
$1.51K ﹤0.01%
+248
RCMT icon
4753
RCM Technologies
RCMT
$145M
$1.51K ﹤0.01%
74
FRPH icon
4754
FRP Holdings
FRPH
$436M
$1.5K ﹤0.01%
+66
CIA icon
4755
Citizens
CIA
$243M
$1.5K ﹤0.01%
311
BRSL
4756
Brightstar Lottery PLC
BRSL
$2.36B
$1.5K ﹤0.01%
97
+30
IEDI icon
4757
iShares US Consumer Focused ETF
IEDI
$27.5M
$1.49K ﹤0.01%
27
NBSD
4758
Neuberger Short Duration Income ETF
NBSD
$955M
$1.48K ﹤0.01%
+29
UNB icon
4759
Union Bankshares
UNB
$107M
$1.47K ﹤0.01%
62
+2
NECB icon
4760
Northeast Community Bancorp
NECB
$313M
$1.47K ﹤0.01%
65
+53
FRBNW
4761
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$1.46K ﹤0.01%
550
STEM icon
4762
Stem
STEM
$92.9M
$1.46K ﹤0.01%
+97
NBN icon
4763
Northeast Bank
NBN
$938M
$1.46K ﹤0.01%
14
PD icon
4764
PagerDuty
PD
$633M
$1.44K ﹤0.01%
110
+13
BRZE icon
4765
Braze
BRZE
$2.36B
$1.44K ﹤0.01%
42
+22
BCG
4766
Binah Capital Group
BCG
$32.5M
$1.44K ﹤0.01%
+500
GOSS icon
4767
Gossamer Bio
GOSS
$109M
$1.44K ﹤0.01%
464
+394
SKWD icon
4768
Skyward Specialty Insurance
SKWD
$2B
$1.43K ﹤0.01%
28
-41
EQBK icon
4769
Equity Bancshares
EQBK
$937M
$1.43K ﹤0.01%
32
+23
YMAG icon
4770
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$311M
$1.42K ﹤0.01%
+100
PIE icon
4771
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$154M
$1.42K ﹤0.01%
60
VERA icon
4772
Vera Therapeutics
VERA
$2.81B
$1.42K ﹤0.01%
28
+18
AMPX icon
4773
Amprius Technologies
AMPX
$2.53B
$1.4K ﹤0.01%
178
+101
MOV icon
4774
Movado Group
MOV
$519M
$1.4K ﹤0.01%
68
+58
VYGR icon
4775
Voyager Therapeutics
VYGR
$257M
$1.4K ﹤0.01%
355