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
ORKA
5201
Oruka Therapeutics
ORKA
$3.63B
$605 ﹤0.01%
12
+2
LNSR icon
5202
LENSAR
LNSR
$67.8M
$603 ﹤0.01%
101
FDNI icon
5203
First Trust Dow Jones International Internet ETF
FDNI
$40.2M
$598 ﹤0.01%
22
URNJ icon
5204
Sprott Junior Uranium Miners ETF
URNJ
$366M
$597 ﹤0.01%
+20
XNET
5205
Xunlei
XNET
$297M
$593 ﹤0.01%
100
+59
RPC
5206
Ridgepost Capital
RPC
$883M
$591 ﹤0.01%
84
-5
MDAIW icon
5207
Spectral AI Warrants
MDAIW
$7.77M
$590 ﹤0.01%
1,000
TARA icon
5208
Protara Therapeutics
TARA
$234M
$590 ﹤0.01%
117
+62
ONIT
5209
Onity Group
ONIT
$311M
$590 ﹤0.01%
15
+9
SIBN icon
5210
SI-BONE Inc
SIBN
$671M
$585 ﹤0.01%
45
+18
LNKB
5211
DELISTED
LINKBANCORP
LNKB
$579 ﹤0.01%
69
+7
STKL
5212
DELISTED
SunOpta
STKL
$578 ﹤0.01%
89
+36
SVC
5213
Service Properties Trust
SVC
$1.02B
$578 ﹤0.01%
490
+243
ALCO icon
5214
Alico
ALCO
$304M
$577 ﹤0.01%
14
UROY
5215
Uranium Royalty Corp
UROY
$453M
$565 ﹤0.01%
+153
CRVS icon
5216
Corvus Pharmaceuticals
CRVS
$935M
$563 ﹤0.01%
39
-284
GRWG icon
5217
GrowGeneration
GRWG
$96.7M
$562 ﹤0.01%
520
+500
IIIV icon
5218
i3 Verticals
IIIV
$385M
$562 ﹤0.01%
25
+20
TIL icon
5219
Instil Bio
TIL
$54.7M
$562 ﹤0.01%
70
ERII icon
5220
Energy Recovery
ERII
$413M
$562 ﹤0.01%
55
+28
NERV icon
5221
Minerva Neurosciences
NERV
$231M
$560 ﹤0.01%
100
FCCO icon
5222
First Community Corp
FCCO
$295M
$558 ﹤0.01%
19
-3
SPCE icon
5223
Virgin Galactic
SPCE
$457M
$549 ﹤0.01%
229
-2,847
AIV
5224
Aimco
AIV
$436M
$546 ﹤0.01%
136
-1,244
FRBA icon
5225
First Bank
FRBA
$401M
$546 ﹤0.01%
34
-2