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
CDX icon
5026
Simplify High Yield ETF
CDX
$481M
$468 ﹤0.01%
+21
SFST icon
5027
Southern First Bancshares
SFST
$422M
$464 ﹤0.01%
+9
FBNC icon
5028
First Bancorp
FBNC
$2.19B
$457 ﹤0.01%
9
SVC
5029
Service Properties Trust
SVC
$351M
$454 ﹤0.01%
247
-828
XPER icon
5030
Xperi
XPER
$276M
$451 ﹤0.01%
77
MDAIW icon
5031
Spectral AI Warrants
MDAIW
$5.05M
$450 ﹤0.01%
1,000
SHCO
5032
DELISTED
Soho House & Co
SHCO
$448 ﹤0.01%
50
+17
TDUP icon
5033
ThredUp
TDUP
$431M
$441 ﹤0.01%
69
+49
NVDL icon
5034
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$440 ﹤0.01%
5
HSTM icon
5035
HealthStream
HSTM
$605M
$438 ﹤0.01%
19
+3
TSAT icon
5036
Telesat
TSAT
$598M
$437 ﹤0.01%
15
+6
KREF
5037
KKR Real Estate Finance Trust
KREF
$427M
$436 ﹤0.01%
53
+20
ARHS icon
5038
Arhaus
ARHS
$1B
$426 ﹤0.01%
+38
FMAT icon
5039
Fidelity MSCI Materials Index ETF
FMAT
$516M
$425 ﹤0.01%
8
PBT
5040
Permian Basin Royalty Trust
PBT
$971M
$425 ﹤0.01%
25
VSTM icon
5041
Verastem
VSTM
$419M
$425 ﹤0.01%
55
-71
ABOS icon
5042
Acumen Pharmaceuticals
ABOS
$177M
$422 ﹤0.01%
200
SLQT icon
5043
SelectQuote
SLQT
$108M
$422 ﹤0.01%
299
-8,142
LILA icon
5044
Liberty Latin America Class A
LILA
$1.55B
$421 ﹤0.01%
57
+14
ELVR
5045
Elevra Lithium Ltd
ELVR
$772M
$421 ﹤0.01%
+8
TBT icon
5046
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
$419 ﹤0.01%
12
CGON icon
5047
CG Oncology
CGON
$5.44B
$415 ﹤0.01%
10
CHGG icon
5048
Chegg
CHGG
$63.4M
$414 ﹤0.01%
445
GRP.U
5049
DELISTED
Granite Real Estate Investment Trust
GRP.U
$414 ﹤0.01%
+7
BODI icon
5050
The Beachbody Company
BODI
$84M
$414 ﹤0.01%
+40
200 201
202
203 204