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
$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 4.28%
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
AMCX icon
5151
AMC Global Media
AMCX
$362M
$238 ﹤0.01%
+25
PNBK icon
5152
Patriot National Bancorp
PNBK
$153M
$237 ﹤0.01%
+130
GWAV icon
5153
Greenwave Technology Solutions
GWAV
$2.94M
$236 ﹤0.01%
+45
NPWR icon
5154
NET Power
NPWR
$147M
$235 ﹤0.01%
103
-244
LMB icon
5155
Limbach Holdings
LMB
$1.12B
$234 ﹤0.01%
3
ZVRA icon
5156
Zevra Therapeutics
ZVRA
$596M
$233 ﹤0.01%
+26
HOMZ icon
5157
Hoya Capital Housing ETF
HOMZ
$35.1M
$227 ﹤0.01%
5
CNBS icon
5158
Amplify Seymour Cannabis ETF
CNBS
$90.6M
$227 ﹤0.01%
8
ASPN icon
5159
Aspen Aerogels
ASPN
$290M
$226 ﹤0.01%
80
+79
MORT icon
5160
VanEck Mortgage REIT Income ETF
MORT
$409M
$221 ﹤0.01%
21
MXCT icon
5161
MaxCyte
MXCT
$92.2M
$217 ﹤0.01%
140
AUBN icon
5162
Auburn National Bancorp
AUBN
$83.9M
$216 ﹤0.01%
8
-2
REPX icon
5163
Riley Exploration Permian
REPX
$766M
$211 ﹤0.01%
8
+5
JRI icon
5164
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$210 ﹤0.01%
+15
LUNG icon
5165
Pulmonx
LUNG
$53.6M
$210 ﹤0.01%
95
SWKH
5166
DELISTED
SWK Holdings
SWKH
$206 ﹤0.01%
+12
FDTX icon
5167
Fidelity Disruptive Technology ETF
FDTX
$215M
$204 ﹤0.01%
5
ADCT icon
5168
ADC Therapeutics
ADCT
$501M
$201 ﹤0.01%
+57
STKL
5169
SunOpta
STKL
$768M
$201 ﹤0.01%
53
-1,325
CLMT icon
5170
Calumet Specialty Products
CLMT
$2.66B
$199 ﹤0.01%
10
MOMO
5171
Hello Group
MOMO
$933M
$197 ﹤0.01%
30
-23
PSQ icon
5172
ProShares Short QQQ
PSQ
$671M
$193 ﹤0.01%
6
-2
DH icon
5173
Definitive Healthcare
DH
$107M
$189 ﹤0.01%
66
-781
FLNA
5174
Filana Therapeutics
FLNA
$77.8M
$186 ﹤0.01%
94
-1
AIOT
5175
PowerFleet Inc
AIOT
$448M
$186 ﹤0.01%
35