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
WRD
4901
WeRide Inc
WRD
$2.36B
$10 ﹤0.01%
+1
DSX.WS icon
4902
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.9M
$9 ﹤0.01%
93
OLPX icon
4903
Olaplex Holdings
OLPX
$874M
$9 ﹤0.01%
7
AMPX.WS icon
4904
Amprius Technologies Warrants
AMPX.WS
$991M
$7 ﹤0.01%
2
ASPN icon
4905
Aspen Aerogels
ASPN
$274M
$7 ﹤0.01%
1
NAAS
4906
NaaS Technology Inc
NAAS
$21.7M
$7 ﹤0.01%
+2
PLRX icon
4907
Pliant Therapeutics
PLRX
$86M
$7 ﹤0.01%
5
RVYL icon
4908
Ryvyl
RVYL
$6.94M
$7 ﹤0.01%
1
GEG icon
4909
Great Elm Group
GEG
$67.5M
$7 ﹤0.01%
+3
LAB icon
4910
Standard BioTools
LAB
$385M
$7 ﹤0.01%
5
CTOR
4911
Citius Oncology
CTOR
$88.2M
$6 ﹤0.01%
+3
HCWC
4912
Healthy Choice Wellness
HCWC
$5.3M
$6 ﹤0.01%
+8
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
$19.8M
$5 ﹤0.01%
16
ZEO
4915
Zeo Energy
ZEO
$33.2M
$5 ﹤0.01%
+4
LCUT icon
4916
Lifetime Brands
LCUT
$70M
$4 ﹤0.01%
1
WKHS icon
4917
Workhorse Group
WKHS
$30.4M
0
YCBD icon
4918
cbdMD
YCBD
$7.91M
$4 ﹤0.01%
3
SOBR icon
4919
SOBR Safe
SOBR
$1.38M
$3 ﹤0.01%
+1
XXII
4920
22nd Century Group
XXII
$2.08M
0
AIM
4921
AIM ImmunoTech
AIM
$2.9M
$3 ﹤0.01%
1
ANNX icon
4922
Annexon
ANNX
$896M
$3 ﹤0.01%
1
DOUG icon
4923
Douglas Elliman
DOUG
$209M
$3 ﹤0.01%
1
AMTX icon
4924
Aemetis
AMTX
$103M
$2 ﹤0.01%
1
NOVA
4925
DELISTED
Sunnova Energy
NOVA
$2 ﹤0.01%
3,056
+3,050