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
5,091
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 11.31%
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
AMPX.WS icon
4901
Amprius Technologies Warrants
AMPX.WS
$522M
$7 ﹤0.01%
2
ASPN icon
4902
Aspen Aerogels
ASPN
$654M
$7 ﹤0.01%
1
GEG icon
4903
Great Elm Group
GEG
$81.8M
$7 ﹤0.01%
+3
LAB icon
4904
Standard BioTools
LAB
$485M
$7 ﹤0.01%
5
PLRX icon
4905
Pliant Therapeutics
PLRX
$96.4M
$7 ﹤0.01%
5
RVYL icon
4906
Ryvyl
RVYL
$10.2M
$7 ﹤0.01%
25
CTOR
4907
Citius Oncology
CTOR
$142M
$6 ﹤0.01%
+3
HCWC
4908
Healthy Choice Wellness
HCWC
$9.51M
$6 ﹤0.01%
+8
JWSM.WS
4909
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
4910
VYNE Therapeutics
VYNE
$9.63M
$5 ﹤0.01%
16
ZEO
4911
Zeo Energy
ZEO
$48.4M
$5 ﹤0.01%
+4
LCUT icon
4912
Lifetime Brands
LCUT
$77.7M
$4 ﹤0.01%
1
WKHS icon
4913
Workhorse Group
WKHS
$19.6M
$4 ﹤0.01%
4
YCBD icon
4914
cbdMD
YCBD
$10.2M
$4 ﹤0.01%
3
ANNX icon
4915
Annexon
ANNX
$346M
$3 ﹤0.01%
1
DOUG icon
4916
Douglas Elliman
DOUG
$216M
$3 ﹤0.01%
1
SOBR icon
4917
SOBR Safe
SOBR
$5.05M
$3 ﹤0.01%
+1
XXII
4918
22nd Century Group
XXII
$5.6M
$3 ﹤0.01%
+2
AIM
4919
AIM ImmunoTech
AIM
$6.96M
$3 ﹤0.01%
1
AMTX icon
4920
Aemetis
AMTX
$171M
$2 ﹤0.01%
1
HYLN icon
4921
Hyliion Holdings
HYLN
$363M
$2 ﹤0.01%
1
MODV
4922
DELISTED
ModivCare
MODV
$2 ﹤0.01%
10
MRT icon
4923
Marti Technologies
MRT
$175M
$2 ﹤0.01%
1
MURA icon
4924
Mural Oncology
MURA
$35.9M
$2 ﹤0.01%
1
NKTX icon
4925
Nkarta
NKTX
$163M
$2 ﹤0.01%
1