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
PGEN icon
4776
Precigen
PGEN
$1.27B
$132 ﹤0.01%
+40
PSNYW icon
4777
Polestar Automotive Holding ADS Class C-1
PSNYW
$469M
$132 ﹤0.01%
+498
HPS
4778
John Hancock Preferred Income Fund III
HPS
$472M
$131 ﹤0.01%
8
MTRX icon
4779
Matrix Service
MTRX
$328M
$131 ﹤0.01%
+10
MERC icon
4780
Mercer International
MERC
$124M
$127 ﹤0.01%
44
PAYS icon
4781
Paysign
PAYS
$293M
$126 ﹤0.01%
20
ELVN icon
4782
Enliven Therapeutics
ELVN
$1.29B
$123 ﹤0.01%
6
MNTK icon
4783
Montauk Renewables
MNTK
$243M
$121 ﹤0.01%
60
DMBS icon
4784
DoubleLine Mortgage ETF
DMBS
$641M
$120 ﹤0.01%
2
TVRD
4785
Tvardi Therapeutics
TVRD
$39.2M
$117 ﹤0.01%
3
MYFW icon
4786
First Western Financial
MYFW
$240M
$115 ﹤0.01%
5
SABR icon
4787
Sabre
SABR
$644M
$115 ﹤0.01%
63
-252
OUSA icon
4788
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$113 ﹤0.01%
2
-40
SSYS icon
4789
Stratasys
SSYS
$773M
$112 ﹤0.01%
10
GGB icon
4790
Gerdau
GGB
$6.9B
$112 ﹤0.01%
+36
NPK icon
4791
National Presto Industries
NPK
$722M
$112 ﹤0.01%
+1
SHE icon
4792
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$109 ﹤0.01%
1
GPRO icon
4793
GoPro
GPRO
$292M
$106 ﹤0.01%
50
SMBC icon
4794
Southern Missouri Bancorp
SMBC
$649M
$105 ﹤0.01%
+2
MGYR icon
4795
Magyar Bancorp
MGYR
$109M
$104 ﹤0.01%
6
FBIZ icon
4796
First Business Financial Services
FBIZ
$449M
$103 ﹤0.01%
+2
RWM icon
4797
ProShares Short Russell2000
RWM
$157M
$101 ﹤0.01%
6
GMRE
4798
Global Medical REIT
GMRE
$434M
$101 ﹤0.01%
3
-1
MTW icon
4799
Manitowoc
MTW
$435M
$100 ﹤0.01%
10
AD
4800
Array Digital Infrastructure
AD
$4.33B
$100 ﹤0.01%
2