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
EXK
4826
Endeavour Silver
EXK
$2.87B
$1.2K ﹤0.01%
128
-2,747
ACRS icon
4827
Aclaris Therapeutics
ACRS
$464M
$1.2K ﹤0.01%
398
+299
MEOH icon
4828
Methanex
MEOH
$4.13B
$1.19K ﹤0.01%
30
NE.WS.A icon
4829
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.01B
$1.19K ﹤0.01%
143
AIPI
4830
REX AI Equity Premium Income ETF
AIPI
$381M
$1.19K ﹤0.01%
+30
JBIO
4831
Jade Biosciences
JBIO
$673M
$1.19K ﹤0.01%
77
DOUG icon
4832
Douglas Elliman
DOUG
$147M
$1.18K ﹤0.01%
499
+498
SHO icon
4833
Sunstone Hotel Investors
SHO
$1.72B
$1.18K ﹤0.01%
132
+80
VGAS icon
4834
Verde Clean Fuels
VGAS
$40.8M
$1.18K ﹤0.01%
572
LNSR icon
4835
LENSAR
LNSR
$83.6M
$1.18K ﹤0.01%
101
GDEN icon
4836
Golden Entertainment
GDEN
$715M
$1.17K ﹤0.01%
43
+35
THR icon
4837
Thermon Group Holdings
THR
$1.64B
$1.15K ﹤0.01%
+31
PFL
4838
PIMCO Income Strategy Fund
PFL
$367M
$1.14K ﹤0.01%
+136
CMTL icon
4839
Comtech Telecommunications
CMTL
$101M
$1.14K ﹤0.01%
215
WHG icon
4840
Westwood Holdings Group
WHG
$146M
$1.14K ﹤0.01%
66
-72
BCAX
4841
Bicara Therapeutics
BCAX
$1.21B
$1.13K ﹤0.01%
67
+52
CAPR icon
4842
Capricor Therapeutics
CAPR
$1.77B
$1.13K ﹤0.01%
39
-3,846
NBP
4843
NovaBridge Biosciences American Depositary Shares
NBP
$324M
$1.13K ﹤0.01%
+283
SPFI icon
4844
South Plains Financial
SPFI
$670M
$1.13K ﹤0.01%
+29
DOLE icon
4845
Dole
DOLE
$1.36B
$1.12K ﹤0.01%
+75
SAH icon
4846
Sonic Automotive
SAH
$2.03B
$1.11K ﹤0.01%
18
+11
GENI icon
4847
Genius Sports
GENI
$1.21B
$1.11K ﹤0.01%
101
+10
LE icon
4848
Lands' End
LE
$418M
$1.1K ﹤0.01%
+76
VEON icon
4849
VEON
VEON
$3.19B
$1.1K ﹤0.01%
+21
ISHP icon
4850
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.21M
$1.1K ﹤0.01%
28
192 193
194
195 196