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
5,091
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 11.31%
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
TIPT icon
4801
Tiptree Inc
TIPT
$647M
$96 ﹤0.01%
5
-73
GOGO icon
4802
Gogo Inc
GOGO
$1.21B
$94 ﹤0.01%
+11
KIDS icon
4803
OrthoPediatrics
KIDS
$446M
$93 ﹤0.01%
5
CNNE icon
4804
Cannae Holdings
CNNE
$1.06B
$92 ﹤0.01%
5
PLAY icon
4805
Dave & Buster's
PLAY
$643M
$91 ﹤0.01%
5
-1,231
FDBC icon
4806
Fidelity D&D Bancorp
FDBC
$238M
$88 ﹤0.01%
2
-7
STRZ
4807
Starz Entertainment Corp
STRZ
$193M
$88 ﹤0.01%
+6
TLX
4808
Telix Pharmaceuticals
TLX
$3.64B
$86 ﹤0.01%
+9
MOFG icon
4809
MidWestOne Financial Group
MOFG
$568M
$85 ﹤0.01%
+3
WWR icon
4810
Westwater Resources
WWR
$181M
$84 ﹤0.01%
89
ATHE
4811
Alterity Therapeutics
ATHE
$87.5M
$83 ﹤0.01%
+22
GIPR icon
4812
Generation Income Properties
GIPR
$7.67M
$82 ﹤0.01%
89
PRTH icon
4813
Priority Technology Holdings
PRTH
$541M
$82 ﹤0.01%
+12
HIVE
4814
HIVE Digital Technologies
HIVE
$1.35B
$81 ﹤0.01%
20
REPX icon
4815
Riley Exploration Permian
REPX
$602M
$81 ﹤0.01%
3
BOUT icon
4816
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$78 ﹤0.01%
2
BRT
4817
BRT Apartments
BRT
$267M
$78 ﹤0.01%
5
-8
SEER icon
4818
Seer Inc
SEER
$125M
$78 ﹤0.01%
36
EVC icon
4819
Entravision Communication
EVC
$181M
$77 ﹤0.01%
33
SBGI icon
4820
Sinclair Inc
SBGI
$888M
$76 ﹤0.01%
5
TCBX icon
4821
Third Coast Bancshares
TCBX
$521M
$76 ﹤0.01%
+2
ATAT icon
4822
Atour Lifestyle Holdings
ATAT
$5.15B
$75 ﹤0.01%
2
HNST icon
4823
The Honest Company
HNST
$405M
$74 ﹤0.01%
20
-1,366
UAVS icon
4824
AgEagle Aerial Systems
UAVS
$76.6M
$72 ﹤0.01%
+36
ARBK
4825
Argo Blockchain
ARBK
$35.4M
$71 ﹤0.01%
+271