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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1 +$85.2M
2 +$61.8M
3 +$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Value ETF
VTV
+$37.6M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 4.3%
3 Financials 4.07%
4 Communication Services 2.88%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIRD icon
4876
Allbirds
BIRD
$29.8M
$28 ﹤0.01%
5
VRM icon
4877
Vroom Inc
VRM
$68.9M
$27 ﹤0.01%
1
XBPEW
4878
XBP Europe Holdings Warrant
XBPEW
$1.79M
$27 ﹤0.01%
+662
OPI
4879
DELISTED
Office Properties Income Trust
OPI
$26 ﹤0.01%
80
RVNU icon
4880
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$25 ﹤0.01%
1
ORGN icon
4881
Origin Materials
ORGN
$21.7M
$22 ﹤0.01%
43
FOA icon
4882
Finance of America Companies
FOA
$179M
$22 ﹤0.01%
1
HIGH icon
4883
Simplify Enhanced Income ETF
HIGH
$91.5M
$21 ﹤0.01%
+1
OCGN icon
4884
Ocugen
OCGN
$579M
$21 ﹤0.01%
13
-12
NESR
4885
National Energy Services Reunited Corp
NESR
$2.11B
$21 ﹤0.01%
2
ATLN
4886
Atlantic International
ATLN
$246M
$21 ﹤0.01%
+7
IPHA
4887
Innate Pharma
IPHA
$154M
$19 ﹤0.01%
+10
ACB
4888
Aurora Cannabis
ACB
$201M
$18 ﹤0.01%
3
PRTS icon
4889
CarParts.com
PRTS
$54.6M
$18 ﹤0.01%
25
ICOP icon
4890
iShares Copper and Metals Mining ETF
ICOP
$438M
0
MANU icon
4891
Manchester United
MANU
$2.98B
$15 ﹤0.01%
1
MBI icon
4892
MBIA
MBI
$316M
$15 ﹤0.01%
2
NXDT
4893
NexPoint Diversified Real Estate Trust
NXDT
$233M
$15 ﹤0.01%
+4
ZYXI
4894
DELISTED
Zynex
ZYXI
$15 ﹤0.01%
10
FLWS icon
4895
1-800-Flowers.com
FLWS
$213M
$14 ﹤0.01%
3
GILT icon
4896
Gilat Satellite Networks
GILT
$1.25B
$13 ﹤0.01%
1
VRAX icon
4897
Virax Biolabs
VRAX
$1.5M
$13 ﹤0.01%
+21
APPS icon
4898
Digital Turbine
APPS
$463M
$13 ﹤0.01%
2
TWAV
4899
TaoWeave Inc
TWAV
$3.59M
$10 ﹤0.01%
4
+1
VXRT
4900
DELISTED
Vaxart
VXRT
$10 ﹤0.01%
+27