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
NFE icon
5076
New Fortress Energy
NFE
$261M
$326 ﹤0.01%
286
-5,879
BFIN
5077
DELISTED
BankFinancial
BFIN
$324 ﹤0.01%
+27
HDSN
5078
Hudson Technologies
HDSN
$249M
$322 ﹤0.01%
47
-458
IMNM icon
5079
Immunome
IMNM
$2.33B
$322 ﹤0.01%
+15
VEGI icon
5080
iShares MSCI Agriculture Producers ETF
VEGI
$113M
$322 ﹤0.01%
8
FVCB icon
5081
FVCBankcorp
FVCB
$259M
$320 ﹤0.01%
+23
VIR icon
5082
Vir Biotechnology
VIR
$1.49B
$320 ﹤0.01%
53
+4
MCBS icon
5083
MetroCity Bankshares
MCBS
$803M
$318 ﹤0.01%
+12
BGT icon
5084
BlackRock Floating Rate Income Trust
BGT
$321M
$316 ﹤0.01%
+28
AEBI
5085
Aebi Schmidt Holding AG
AEBI
$993M
$316 ﹤0.01%
+25
ESBA icon
5086
Empire State Realty Series ES
ESBA
$1.36B
$315 ﹤0.01%
50
MBX
5087
MBX Biosciences
MBX
$1.29B
$315 ﹤0.01%
10
-318
OBT icon
5088
Orange County Bancorp
OBT
$411M
$314 ﹤0.01%
+11
SOLT
5089
2x Solana ETF
SOLT
$163M
$314 ﹤0.01%
+49
NXXT
5090
NextNRG Inc
NXXT
$60.9M
$313 ﹤0.01%
+216
VEL icon
5091
Velocity Financial
VEL
$676M
$311 ﹤0.01%
+15
RVSB icon
5092
Riverview Bancorp
RVSB
$105M
$311 ﹤0.01%
+62
MGIC
5093
DELISTED
Magic Software Enterprises
MGIC
$309 ﹤0.01%
+12
UFO icon
5094
Procure Space ETF
UFO
$363M
$309 ﹤0.01%
8
OXM icon
5095
Oxford Industries
OXM
$488M
$308 ﹤0.01%
9
-8
TSHA icon
5096
Taysha Gene Therapies
TSHA
$1.22B
$303 ﹤0.01%
55
ORKA
5097
Oruka Therapeutics
ORKA
$1.98B
$303 ﹤0.01%
10
DMRC icon
5098
Digimarc
DMRC
$128M
$302 ﹤0.01%
46
-61
OVLY icon
5099
Oak Valley Bancorp
OVLY
$261M
$301 ﹤0.01%
10
-389
ITDF icon
5100
iShares LifePath Target Date 2050 ETF
ITDF
$57.7M
$297 ﹤0.01%
+8