FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 4.27%
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
EUM icon
5326
ProShares Trust Short MSCI Emerging Markets
EUM
$12.7M
$40 ﹤0.01%
2
-1
VFF icon
5327
Village Farms International
VFF
$315M
$37 ﹤0.01%
+10
MDXH icon
5328
MDxHealth
MDXH
$168M
$36 ﹤0.01%
+10
EES icon
5329
WisdomTree US SmallCap Earnings Fund
EES
$620M
$34 ﹤0.01%
+1
FSFG
5330
DELISTED
First Savings Financial Group
FSFG
$32 ﹤0.01%
+1
TH icon
5331
Target Hospitality
TH
$917M
$32 ﹤0.01%
4
-856
EVO icon
5332
Evotec
EVO
$867M
$31 ﹤0.01%
10
TOON icon
5333
Kartoon Studios
TOON
$31.5M
$30 ﹤0.01%
+42
GRWG icon
5334
GrowGeneration
GRWG
$62.8M
$30 ﹤0.01%
20
VAL.WS icon
5335
Valaris Ltd Warrants
VAL.WS
$933M
$30 ﹤0.01%
17
RAPP
5336
Rapport Therapeutics
RAPP
$1.26B
$30 ﹤0.01%
+1
RXT icon
5337
Rackspace Technology
RXT
$457M
$29 ﹤0.01%
+30
IGC icon
5338
IGC Pharma
IGC
$26.2M
$28 ﹤0.01%
100
INO icon
5339
Inovio Pharmaceuticals
INO
$115M
$28 ﹤0.01%
16
SNSR icon
5340
Global X Internet of Things ETF
SNSR
$206M
$28 ﹤0.01%
1
SEPN
5341
Septerna Inc
SEPN
$1.08B
$28 ﹤0.01%
+1
NODK icon
5342
NI Holdings
NODK
$267M
$27 ﹤0.01%
+2
AOMR
5343
Angel Oak Mortgage REIT
AOMR
$208M
$26 ﹤0.01%
3
QMCO icon
5344
Quantum Corp
QMCO
$77.6M
$26 ﹤0.01%
4
-300
WKHS icon
5345
Workhorse Group
WKHS
$27.7M
$25 ﹤0.01%
+5
AMCI
5346
AMC Robotics
AMCI
$155M
$24 ﹤0.01%
3
FOA icon
5347
Finance of America Companies
FOA
$178M
$24 ﹤0.01%
1
PLG
5348
Platinum Group Metals
PLG
$223M
$24 ﹤0.01%
+10
SPRO icon
5349
Spero Therapeutics
SPRO
$139M
$23 ﹤0.01%
+10
TALK icon
5350
Talkspace
TALK
$857M
$22 ﹤0.01%
+6