We are live on ! Find out more
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

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

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
FC icon
5326
Franklin Covey
FC
$272M
$339 ﹤0.01%
21
-92
SFBC
5327
Sound Financial Bancorp
SFBC
$100M
$335 ﹤0.01%
8
-33
PLCE icon
5328
Children's Place
PLCE
$82M
$332 ﹤0.01%
+100
FUNC icon
5329
First United
FUNC
$261M
$331 ﹤0.01%
9
-4
OVLY icon
5330
Oak Valley Bancorp
OVLY
$291M
$329 ﹤0.01%
10
RHLD
5331
Resolute Holdings Management
RHLD
$970M
$325 ﹤0.01%
2
-128
RR icon
5332
Richtech Robotics
RR
$559M
$323 ﹤0.01%
160
-3,665
IMMR icon
5333
Immersion
IMMR
$221M
$322 ﹤0.01%
58
+22
DH icon
5334
Definitive Healthcare
DH
$89.1M
$318 ﹤0.01%
292
+226
FORR icon
5335
Forrester Research
FORR
$136M
$318 ﹤0.01%
+59
AMLX icon
5336
Amylyx Pharmaceuticals
AMLX
$1.42B
$316 ﹤0.01%
22
+2
STEW
5337
SRH Total Return Fund
STEW
$1.7B
$311 ﹤0.01%
18
INBK icon
5338
First Internet Bancorp
INBK
$218M
$308 ﹤0.01%
15
+13
VEL icon
5339
Velocity Financial
VEL
$684M
$306 ﹤0.01%
17
+2
VSTM icon
5340
Verastem
VSTM
$326M
$305 ﹤0.01%
55
LAB icon
5341
Standard BioTools
LAB
$332M
$304 ﹤0.01%
331
+323
CXSE icon
5342
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$303 ﹤0.01%
+8
NKTX icon
5343
Nkarta
NKTX
$175M
$302 ﹤0.01%
138
+137
OPRT icon
5344
Oportun Financial
OPRT
$218M
$302 ﹤0.01%
+66
JMSI icon
5345
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$299 ﹤0.01%
+6
PTRN
5346
Pattern Group Inc
PTRN
$3.49B
$294 ﹤0.01%
+24
PAL
5347
Proficient Auto Logistics
PAL
$198M
$293 ﹤0.01%
+44
GOF icon
5348
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$291 ﹤0.01%
26
-1,526
PLPC icon
5349
Preformed Line Products
PLPC
$1.83B
$291 ﹤0.01%
+1
MBX
5350
MBX Biosciences
MBX
$1.4B
$291 ﹤0.01%
9
-1
212 213
214
215 216