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
WB icon
5176
Weibo
WB
$1.89B
$702 ﹤0.01%
80
+30
MITT
5177
TPG Mortgage Investment Trust
MITT
$244M
$697 ﹤0.01%
96
-60
LAW icon
5178
CS Disco
LAW
$242M
$695 ﹤0.01%
+183
CZNC icon
5179
Citizens & Northern Corp
CZNC
$383M
$694 ﹤0.01%
31
ISTR icon
5180
Investar Holding Corp
ISTR
$400M
$688 ﹤0.01%
25
CMRC
5181
Commerce.com Inc Series 1
CMRC
$233M
$686 ﹤0.01%
254
-1,028
KRRO icon
5182
Korro Bio
KRRO
$155M
$683 ﹤0.01%
+54
TNYA icon
5183
Tenaya Therapeutics
TNYA
$158M
$681 ﹤0.01%
1,000
RYAM icon
5184
Rayonier Advanced Materials
RYAM
$546M
$680 ﹤0.01%
61
CRESY
5185
Cresud
CRESY
$775M
$679 ﹤0.01%
54
FRBN
5186
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$676 ﹤0.01%
100
JMTG
5187
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$661 ﹤0.01%
13
STUB
5188
StubHub Holdings
STUB
$3.49B
$653 ﹤0.01%
+107
GAMB icon
5189
Gambling.com
GAMB
$83.5M
$651 ﹤0.01%
175
+9
CGC
5190
Canopy Growth
CGC
$436M
$648 ﹤0.01%
665
+81
BKKT icon
5191
Bakkt Inc
BKKT
$350M
$644 ﹤0.01%
89
-11
GDEN
5192
DELISTED
Golden Entertainment
GDEN
$641 ﹤0.01%
24
-19
STRT icon
5193
STRATTEC Security
STRT
$323M
$637 ﹤0.01%
+8
BGX
5194
Blackstone Long-Short Credit Income Fund
BGX
$137M
$630 ﹤0.01%
+58
SMBK icon
5195
SmartFinancial
SMBK
$723M
$629 ﹤0.01%
16
UTMD icon
5196
Utah Medical Products
UTMD
$215M
$629 ﹤0.01%
10
-14
LND
5197
BrasilAgro
LND
$366M
$619 ﹤0.01%
+151
FRPH icon
5198
FRP Holdings
FRPH
$451M
$616 ﹤0.01%
28
-38
TORO icon
5199
Toro Corp
TORO
$145M
$608 ﹤0.01%
+167
REPX icon
5200
Riley Exploration Permian
REPX
$753M
$606 ﹤0.01%
17
+9