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
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYPH
4951
Cypherpunk Technologies Inc
CYPH
$55.2M
$1.58K ﹤0.01%
2,058
FRST icon
4952
Primis Financial Corp
FRST
$372M
$1.58K ﹤0.01%
118
EE icon
4953
Excelerate Energy
EE
$1.03B
$1.58K ﹤0.01%
49
+10
NSPR icon
4954
InspireMD
NSPR
$41.2M
$1.57K ﹤0.01%
1,000
ACEL icon
4955
Accel Entertainment
ACEL
$982M
$1.56K ﹤0.01%
142
-167
KELYA icon
4956
Kelly Services Class A
KELYA
$408M
$1.56K ﹤0.01%
180
+70
PLTU
4957
Direxion Daily PLTR Bull 2X ETF
PLTU
$478M
$1.56K ﹤0.01%
+35
ARDX icon
4958
Ardelyx
ARDX
$1.37B
$1.56K ﹤0.01%
255
-123
FNY icon
4959
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$555M
$1.56K ﹤0.01%
17
IAG icon
4960
IAMGOLD
IAG
$8.91B
$1.55K ﹤0.01%
+79
OGIG icon
4961
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$1.55K ﹤0.01%
38
YEXT icon
4962
Yext
YEXT
$390M
$1.55K ﹤0.01%
394
+329
KXI icon
4963
iShares Global Consumer Staples ETF
KXI
$1B
$1.54K ﹤0.01%
+23
CATX icon
4964
Perspective Therapeutics
CATX
$346M
$1.54K ﹤0.01%
348
-3
VTEX icon
4965
VTEX
VTEX
$621M
$1.53K ﹤0.01%
380
+361
PWP icon
4966
Perella Weinberg Partners
PWP
$1.13B
$1.53K ﹤0.01%
85
+24
CENT icon
4967
Central Garden & Pet Co
CENT
$2.51B
$1.53K ﹤0.01%
42
+10
LIF
4968
Life360
LIF
$3.68B
$1.52K ﹤0.01%
37
-117
IMSR
4969
Terrestrial Energy
IMSR
$803M
$1.52K ﹤0.01%
248
SPOK icon
4970
Spok Holdings
SPOK
$224M
$1.52K ﹤0.01%
137
-72
UNB icon
4971
Union Bankshares
UNB
$107M
$1.51K ﹤0.01%
62
DOLE icon
4972
Dole
DOLE
$1.33B
$1.51K ﹤0.01%
106
+31
SMRT icon
4973
SmartRent
SMRT
$212M
$1.49K ﹤0.01%
1,000
+861
ZYME icon
4974
Zymeworks
ZYME
$1.77B
$1.48K ﹤0.01%
57
-222
GHRS icon
4975
GH Research
GHRS
$1.47B
$1.47K ﹤0.01%
+100
197 198
199
200 201