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
$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 4.27%
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
CLVT icon
4951
Clarivate
CLVT
$1.64B
$695 ﹤0.01%
+208
MTW icon
4952
Manitowoc
MTW
$422M
$695 ﹤0.01%
58
+48
ROCLW
4953
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$695 ﹤0.01%
848
-750
PGY icon
4954
Pagaya Technologies
PGY
$890M
$690 ﹤0.01%
33
+11
PMT
4955
PennyMac Mortgage Investment
PMT
$1.02B
$690 ﹤0.01%
55
+26
CRESY
4956
Cresud
CRESY
$750M
$682 ﹤0.01%
54
OPRA
4957
Opera Ltd
OPRA
$1.31B
$680 ﹤0.01%
48
-102
CERT icon
4958
Certara
CERT
$1.05B
$678 ﹤0.01%
77
+10
HLLY icon
4959
Holley
HLLY
$376M
$677 ﹤0.01%
164
+151
URG
4960
Ur-Energy
URG
$532M
$674 ﹤0.01%
+485
ISTR icon
4961
Investar Holding Corp
ISTR
$365M
$668 ﹤0.01%
+25
TE
4962
T1 Energy Inc
TE
$1.58B
$668 ﹤0.01%
+100
CGC
4963
Canopy Growth
CGC
$385M
$666 ﹤0.01%
584
+166
CPER icon
4964
United States Copper Index Fund
CPER
$803M
$664 ﹤0.01%
+19
JMTG
4965
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.53B
$664 ﹤0.01%
13
-149
AKBA icon
4966
Akebia Therapeutics
AKBA
$380M
$663 ﹤0.01%
412
CVLG icon
4967
Covenant Logistics
CVLG
$631M
$661 ﹤0.01%
30
-15
FCCO icon
4968
First Community Corp
FCCO
$260M
$652 ﹤0.01%
22
+10
GRPN icon
4969
Groupon
GRPN
$434M
$652 ﹤0.01%
+37
ASTH icon
4970
Astrana Health
ASTH
$1.36B
$645 ﹤0.01%
26
-39
LFST icon
4971
Lifestance Health
LFST
$2.45B
$641 ﹤0.01%
91
+61
NFGC
4972
New Found Gold
NFGC
$674M
$639 ﹤0.01%
+215
BMBL icon
4973
Bumble
BMBL
$494M
$632 ﹤0.01%
177
+85
AHL
4974
DELISTED
Aspen Insurance
AHL
$631 ﹤0.01%
+17
CGNT icon
4975
Cognyte Software
CGNT
$608M
$630 ﹤0.01%
+67