FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
5,597
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$72.5M
3 +$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1 +$4.75M
2 +$2.34M
3 +$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
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
PNBK icon
5151
Patriot National Bancorp
PNBK
$183M
$237 ﹤0.01%
+130
GWAV icon
5152
Greenwave Technology Solutions
GWAV
$4.38M
$236 ﹤0.01%
+45
NPWR icon
5153
NET Power
NPWR
$205M
$235 ﹤0.01%
103
-244
LMB icon
5154
Limbach Holdings
LMB
$947M
$234 ﹤0.01%
3
ZVRA icon
5155
Zevra Therapeutics
ZVRA
$505M
$233 ﹤0.01%
+26
CNBS icon
5156
Amplify Seymour Cannabis ETF
CNBS
$107M
$227 ﹤0.01%
8
HOMZ icon
5157
Hoya Capital Housing ETF
HOMZ
$37.3M
$227 ﹤0.01%
5
ASPN icon
5158
Aspen Aerogels
ASPN
$316M
$226 ﹤0.01%
80
+79
MORT icon
5159
VanEck Mortgage REIT Income ETF
MORT
$401M
$221 ﹤0.01%
21
MXCT icon
5160
MaxCyte
MXCT
$124M
$217 ﹤0.01%
140
AUBN icon
5161
Auburn National Bancorp
AUBN
$91.7M
$216 ﹤0.01%
8
-2
REPX icon
5162
Riley Exploration Permian
REPX
$597M
$211 ﹤0.01%
8
+5
JRI icon
5163
Nuveen Real Asset Income & Growth Fund
JRI
$375M
$210 ﹤0.01%
+15
LUNG icon
5164
Pulmonx
LUNG
$76.3M
$210 ﹤0.01%
95
SWKH icon
5165
SWK Holdings
SWKH
$210M
$206 ﹤0.01%
+12
FDTX icon
5166
Fidelity Disruptive Technology ETF
FDTX
$197M
$204 ﹤0.01%
5
ADCT icon
5167
ADC Therapeutics
ADCT
$447M
$201 ﹤0.01%
+57
STKL
5168
SunOpta
STKL
$572M
$201 ﹤0.01%
53
-1,325
CLMT icon
5169
Calumet Specialty Products
CLMT
$1.83B
$199 ﹤0.01%
10
MOMO
5170
Hello Group
MOMO
$1.1B
$197 ﹤0.01%
30
-23
PSQ icon
5171
ProShares Short QQQ
PSQ
$488M
$193 ﹤0.01%
6
-2
DH icon
5172
Definitive Healthcare
DH
$251M
$189 ﹤0.01%
66
-781
SAVA icon
5173
Cassava Sciences
SAVA
$106M
$186 ﹤0.01%
94
-1
AIOT
5174
PowerFleet Inc
AIOT
$721M
$186 ﹤0.01%
35
BNT
5175
Brookfield Wealth Solutions
BNT
$11.7B
$184 ﹤0.01%
4
-7