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
$1.78M
$9 ﹤0.01%
93
OLPX icon
4903
Olaplex Holdings
OLPX
$834M
$9 ﹤0.01%
7
AMPX.WS icon
4904
Amprius Technologies Warrants
AMPX.WS
$582M
$7 ﹤0.01%
2
ASPN icon
4905
Aspen Aerogels
ASPN
$293M
$7 ﹤0.01%
1
PLRX icon
4906
Pliant Therapeutics
PLRX
$74.4M
$7 ﹤0.01%
5
GEG icon
4907
Great Elm Group
GEG
$87.2M
$7 ﹤0.01%
+3
LAB icon
4908
Standard BioTools
LAB
$550M
$7 ﹤0.01%
5
NAAS
4909
NaaS Technology Inc
NAAS
$36.9M
$7 ﹤0.01%
+2
RVYL icon
4910
Ryvyl
RVYL
$11.4M
$7 ﹤0.01%
25
HCWC
4911
Healthy Choice Wellness
HCWC
$8.75M
$6 ﹤0.01%
+8
JWSM.WS
4912
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
CTOR
4913
Citius Oncology
CTOR
$93.5M
$6 ﹤0.01%
+3
VYNE icon
4914
VYNE Therapeutics
VYNE
$12.3M
$5 ﹤0.01%
16
ZEO
4915
Zeo Energy
ZEO
$41.8M
$5 ﹤0.01%
+4
LCUT icon
4916
Lifetime Brands
LCUT
$99.7M
$4 ﹤0.01%
1
WKHS icon
4917
Workhorse Group
WKHS
$18.7M
$4 ﹤0.01%
4
YCBD icon
4918
cbdMD
YCBD
$5.44M
$4 ﹤0.01%
3
ANNX icon
4919
Annexon
ANNX
$687M
$3 ﹤0.01%
1
DOUG icon
4920
Douglas Elliman
DOUG
$228M
$3 ﹤0.01%
1
SOBR icon
4921
SOBR Safe
SOBR
$3.03M
$3 ﹤0.01%
+1
XXII
4922
22nd Century Group
XXII
$7.41M
$3 ﹤0.01%
+2
AIM
4923
AIM ImmunoTech
AIM
$3.94M
$3 ﹤0.01%
1
NOVA
4924
DELISTED
Sunnova Energy
NOVA
$2 ﹤0.01%
3,056
+3,050
OABI icon
4925
OmniAb
OABI
$281M
$2 ﹤0.01%
1