FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$72.3M
3 +$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1 +$3.69M
2 +$2.34M
3 +$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPC
4901
Ridgepost Capital
RPC
$844M
$873 ﹤0.01%
89
+74
ADV icon
4902
Advantage Solutions
ADV
$438M
$865 ﹤0.01%
+39
INVZ icon
4903
Innoviz Technologies
INVZ
$148M
$853 ﹤0.01%
+1,000
CASH icon
4904
Pathward Financial
CASH
$1.88B
$852 ﹤0.01%
12
-159
KIDS icon
4905
OrthoPediatrics
KIDS
$416M
$852 ﹤0.01%
48
+43
LSF icon
4906
Laird Superfood
LSF
$34.1M
$850 ﹤0.01%
383
PFBC icon
4907
Preferred Bank
PFBC
$1.13B
$850 ﹤0.01%
9
PLOW icon
4908
Douglas Dynamics
PLOW
$1.07B
$849 ﹤0.01%
26
+13
MCN
4909
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$846 ﹤0.01%
141
CYRX icon
4910
CryoPort
CYRX
$532M
$835 ﹤0.01%
87
+1
LOMA
4911
Loma Negra
LOMA
$1.3B
$829 ﹤0.01%
64
ACH
4912
Accendra Health
ACH
$252M
$826 ﹤0.01%
295
-4,978
CFBK icon
4913
CF Bankshares
CFBK
$191M
$823 ﹤0.01%
+33
UA icon
4914
Under Armour Class C
UA
$2.55B
$821 ﹤0.01%
171
+9
CMDB
4915
Costamare Bulkers Holdings
CMDB
$401M
$817 ﹤0.01%
+53
AIN icon
4916
Albany International
AIN
$1.57B
$811 ﹤0.01%
16
+8
OXSQ icon
4917
Oxford Square Capital
OXSQ
$165M
$806 ﹤0.01%
458
+25
MENS
4918
Jyong Biotech
MENS
$163M
$806 ﹤0.01%
+204
TRNS icon
4919
Transcat
TRNS
$727M
$794 ﹤0.01%
+14
GLDG
4920
GoldMining Inc
GLDG
$257M
$790 ﹤0.01%
+632
CRON
4921
Cronos Group
CRON
$1.02B
$789 ﹤0.01%
+300
GSM icon
4922
FerroAtlántica
GSM
$846M
$784 ﹤0.01%
+169
CAI
4923
Caris Life Sciences
CAI
$5.71B
$782 ﹤0.01%
+29
HLMN icon
4924
Hillman Solutions
HLMN
$1.73B
$779 ﹤0.01%
90
+15
ANIK icon
4925
Anika Therapeutics
ANIK
$206M
$778 ﹤0.01%
81
-40