FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
4876
abrdn Healthcare Opportunities Fund
THQ
$756M
$1.98K ﹤0.01%
114
ZVRA icon
4877
Zevra Therapeutics
ZVRA
$627M
$1.98K ﹤0.01%
210
+184
MAMA icon
4878
Mama's Creations
MAMA
$617M
$1.97K ﹤0.01%
129
CLNE icon
4879
Clean Energy Fuels
CLNE
$425M
$1.97K ﹤0.01%
810
+228
THR
4880
DELISTED
Thermon Group Holdings
THR
$1.97K ﹤0.01%
38
+7
OXM icon
4881
Oxford Industries
OXM
$657M
$1.97K ﹤0.01%
51
+42
WGS icon
4882
GeneDx Holdings
WGS
$1.55B
$1.97K ﹤0.01%
30
-13
NEO icon
4883
NeoGenomics
NEO
$1.42B
$1.96K ﹤0.01%
253
-206
RZLT icon
4884
Rezolute
RZLT
$409M
$1.95K ﹤0.01%
624
+38
FAAR icon
4885
First Trust Alternative Absolute Return Strategy ETF
FAAR
$175M
$1.95K ﹤0.01%
58
GPRK icon
4886
GeoPark
GPRK
$684M
$1.95K ﹤0.01%
223
-132
SMDV icon
4887
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$1.94K ﹤0.01%
28
CCU icon
4888
Compañía de Cervecerías Unidas
CCU
$2.04B
$1.93K ﹤0.01%
164
-133
CYRX icon
4889
CryoPort
CYRX
$791M
$1.91K ﹤0.01%
224
+137
HVT icon
4890
Haverty Furniture Companies
HVT
$364M
$1.9K ﹤0.01%
89
-58
RC
4891
Ready Capital
RC
$283M
$1.9K ﹤0.01%
1,209
-2,937
UMI icon
4892
USCF Midstream Energy Income Fund
UMI
$482M
$1.9K ﹤0.01%
+33
QURE icon
4893
uniQure
QURE
$1.67B
$1.89K ﹤0.01%
112
-2
SATL icon
4894
Satellogic
SATL
$1.06B
$1.88K ﹤0.01%
+328
BWFG icon
4895
Bankwell Financial Group
BWFG
$428M
$1.87K ﹤0.01%
38
+4
HNRG icon
4896
Hallador Energy
HNRG
$785M
$1.87K ﹤0.01%
118
-348
IBEX icon
4897
IBEX
IBEX
$401M
$1.87K ﹤0.01%
68
-29
LXFR icon
4898
Luxfer Holdings
LXFR
$457M
$1.87K ﹤0.01%
153
-1
CBLL
4899
CeriBell Inc
CBLL
$692M
$1.87K ﹤0.01%
101
+18
TNXP icon
4900
Tonix Pharmaceuticals
TNXP
$176M
$1.86K ﹤0.01%
136
-12
194 195
196
197 198