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

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
NAVN
5126
Navan Inc
NAVN
$5.35B
$847 ﹤0.01%
+67
CDXS icon
5127
Codexis
CDXS
$233M
$846 ﹤0.01%
486
+484
SUNC
5128
SunocoCorp LLC
SUNC
$3.45B
$846 ﹤0.01%
+14
PAY icon
5129
Paymentus
PAY
$2.63B
$845 ﹤0.01%
34
+31
AGQ icon
5130
ProShares Ultra Silver
AGQ
$1.51B
$832 ﹤0.01%
+7
MCN
5131
Madison Covered Call & Equity Strategy Fund
MCN
$122M
$826 ﹤0.01%
141
CRCT icon
5132
Cricut
CRCT
$869M
$823 ﹤0.01%
211
-606
ITDB icon
5133
iShares LifePath Target Date 2030 ETF
ITDB
$71.8M
$821 ﹤0.01%
+25
OMEX icon
5134
Odyssey Marine Exploration
OMEX
$57.5M
$810 ﹤0.01%
1,000
WRD
5135
WeRide Inc
WRD
$2.18B
$805 ﹤0.01%
102
-286
XRX icon
5136
Xerox
XRX
$434M
$804 ﹤0.01%
638
+598
VGAS icon
5137
Verde Clean Fuels
VGAS
$33.3M
$803 ﹤0.01%
554
-18
HPK icon
5138
HighPeak Energy
HPK
$955M
$800 ﹤0.01%
127
-132
JELD icon
5139
JELD-WEN Holding
JELD
$160M
$800 ﹤0.01%
684
+629
CNTA
5140
Centessa Pharmaceuticals
CNTA
$6.13B
$797 ﹤0.01%
20
-402
GLDG
5141
GoldMining Inc
GLDG
$203M
$790 ﹤0.01%
632
HBT icon
5142
HBT Financial
HBT
$1.05B
$788 ﹤0.01%
29
+1
CTKB icon
5143
Cytek Biosciences
CTKB
$528M
$788 ﹤0.01%
176
+81
GSM icon
5144
FerroAtlántica
GSM
$721M
$788 ﹤0.01%
198
+29
ADV icon
5145
Advantage Solutions
ADV
$515M
$787 ﹤0.01%
41
+2
OPRX icon
5146
OptimizeRx
OPRX
$95.9M
$787 ﹤0.01%
120
+110
NATR icon
5147
Nature's Sunshine
NATR
$348M
$783 ﹤0.01%
+32
SST icon
5148
System1
SST
$24.9M
$783 ﹤0.01%
150
HROW icon
5149
Harrow
HROW
$1.24B
$779 ﹤0.01%
22
-46
CERS icon
5150
Cerus
CERS
$543M
$774 ﹤0.01%
+414