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
VXRT
4901
DELISTED
Vaxart
VXRT
$10 ﹤0.01%
+27
DSX.WS icon
4902
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.17M
$9 ﹤0.01%
93
OLPX icon
4903
Olaplex Holdings
OLPX
$1.06B
$9 ﹤0.01%
7
PLRX icon
4904
Pliant Therapeutics
PLRX
$77.4M
$7 ﹤0.01%
5
AMPX.WS icon
4905
Amprius Technologies Warrants
AMPX.WS
$522M
$7 ﹤0.01%
2
ASPN icon
4906
Aspen Aerogels
ASPN
$296M
$7 ﹤0.01%
1
GEG icon
4907
Great Elm Group
GEG
$79.6M
$7 ﹤0.01%
+3
LAB icon
4908
Standard BioTools
LAB
$631M
$7 ﹤0.01%
5
NAAS
4909
NaaS Technology Inc
NAAS
$32.9M
$7 ﹤0.01%
+2
RVYL icon
4910
Ryvyl
RVYL
$5.48M
$7 ﹤0.01%
1
HCWC
4911
Healthy Choice Wellness
HCWC
$5.32M
$6 ﹤0.01%
+8
CTOR
4912
Citius Oncology
CTOR
$97.5M
$6 ﹤0.01%
+3
JWSM.WS
4913
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6 ﹤0.01%
+175
VYNE icon
4914
VYNE Therapeutics
VYNE
$19.3M
$5 ﹤0.01%
16
ZEO
4915
Zeo Energy
ZEO
$33.5M
$5 ﹤0.01%
+4
LCUT icon
4916
Lifetime Brands
LCUT
$89.9M
$4 ﹤0.01%
1
WKHS icon
4917
Workhorse Group
WKHS
$44M
0
YCBD icon
4918
cbdMD
YCBD
$8.33M
$4 ﹤0.01%
3
ANNX icon
4919
Annexon
ANNX
$1.02B
$3 ﹤0.01%
1
DOUG icon
4920
Douglas Elliman
DOUG
$240M
$3 ﹤0.01%
1
SOBR icon
4921
SOBR Safe
SOBR
$4.02M
$3 ﹤0.01%
+1
XXII
4922
22nd Century Group
XXII
$6.19M
$3 ﹤0.01%
+2
AIM
4923
AIM ImmunoTech
AIM
$3.44M
$3 ﹤0.01%
1
AMTX icon
4924
Aemetis
AMTX
$98.6M
$2 ﹤0.01%
1
HYLN icon
4925
Hyliion Holdings
HYLN
$380M
$2 ﹤0.01%
1