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
HUMA icon
5251
Humacyte
HUMA
$300M
$488 ﹤0.01%
825
+802
SPT icon
5252
Sprout Social
SPT
$435M
$487 ﹤0.01%
87
-251
CHMG icon
5253
Chemung Financial Corp
CHMG
$342M
$483 ﹤0.01%
9
KRBN icon
5254
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$483 ﹤0.01%
16
BLDP
5255
Ballard Power Systems
BLDP
$1.48B
$482 ﹤0.01%
200
+100
MH
5256
McGraw Hill
MH
$2.33B
$482 ﹤0.01%
35
-3
ALM
5257
Almonty Industries
ALM
$4.63B
$481 ﹤0.01%
+32
NNVC icon
5258
NanoViricides
NNVC
$31.4M
$477 ﹤0.01%
+500
CRMD icon
5259
CorMedix
CRMD
$656M
$470 ﹤0.01%
67
-49
EHTH icon
5260
eHealth
EHTH
$54.9M
$466 ﹤0.01%
364
-457
LB
5261
LandBridge Co
LB
$1.96B
$463 ﹤0.01%
+7
BODI icon
5262
The Beachbody Company
BODI
$73.7M
$461 ﹤0.01%
40
THRY icon
5263
Thryv Holdings
THRY
$165M
$455 ﹤0.01%
165
-1,760
URGN icon
5264
UroGen Pharma
URGN
$1.31B
$455 ﹤0.01%
24
-232
TAC icon
5265
TransAlta
TAC
$3.78B
$452 ﹤0.01%
34
+15
SVV icon
5266
Savers
SVV
$1.38B
$451 ﹤0.01%
61
-261
CDRE icon
5267
Cadre Holdings
CDRE
$1.28B
$450 ﹤0.01%
14
-1
CDX icon
5268
Simplify High Yield ETF
CDX
$402M
$450 ﹤0.01%
21
ITDH icon
5269
iShares LifePath Target Date 2060 ETF
ITDH
$35.4M
$448 ﹤0.01%
+12
DMRC icon
5270
Digimarc Corp
DMRC
$303M
$445 ﹤0.01%
88
+42
ALT icon
5271
Altimmune
ALT
$527M
$440 ﹤0.01%
141
+68
UIS icon
5272
Unisys
UIS
$297M
$437 ﹤0.01%
+211
HAFN icon
5273
Hafnia
HAFN
$3.64B
$435 ﹤0.01%
+57
DYN icon
5274
Dyne Therapeutics
DYN
$2.82B
$434 ﹤0.01%
24
+7
MED icon
5275
Medifast
MED
$135M
$434 ﹤0.01%
+43