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
HUMA icon
5351
Humacyte
HUMA
$205M
$22 ﹤0.01%
+23
HIGH icon
5352
Simplify Enhanced Income ETF
HIGH
$91.4M
$21 ﹤0.01%
1
ICOP icon
5353
iShares Copper and Metals Mining ETF
ICOP
$394M
0
VRM icon
5354
Vroom Inc
VRM
$52.9M
$20 ﹤0.01%
1
LAZR
5355
DELISTED
Luminar Technologies
LAZR
$19 ﹤0.01%
238
+125
SKIN icon
5356
The Beauty Health Co
SKIN
$151M
$19 ﹤0.01%
+14
LIMN
5357
Liminatus Pharma
LIMN
$8.35M
$19 ﹤0.01%
31
IPHA
5358
Innate Pharma
IPHA
$123M
$18 ﹤0.01%
10
LVWR icon
5359
LiveWire
LVWR
$300M
$18 ﹤0.01%
+4
SKYH icon
5360
Sky Harbour Group
SKYH
$327M
$18 ﹤0.01%
+2
GETY icon
5361
Getty Images
GETY
$341M
$17 ﹤0.01%
+13
GP
5362
GreenPower Motor Co
GP
$5.33M
$16 ﹤0.01%
20
PULM icon
5363
Pulmatrix
PULM
$7.56M
$16 ﹤0.01%
7
TRC icon
5364
Tejon Ranch
TRC
$491M
$16 ﹤0.01%
+1
NXDT
5365
NexPoint Diversified Real Estate Trust
NXDT
$216M
$15 ﹤0.01%
4
MAGN
5366
Magnera Corp
MAGN
$381M
$15 ﹤0.01%
1
-2
APTO
5367
DELISTED
Aptose Biosciences, Inc.
APTO
$15 ﹤0.01%
+10
TVRD
5368
Tvardi Therapeutics
TVRD
$32.3M
$13 ﹤0.01%
3
STRZ
5369
Starz Entertainment Corp
STRZ
$216M
$12 ﹤0.01%
1
-5
XBPEW
5370
XBP Europe Holdings Warrant
XBPEW
$1.5M
$11 ﹤0.01%
399
-263
LAB icon
5371
Standard BioTools
LAB
$371M
$10 ﹤0.01%
8
+3
QVCGA
5372
QVC Group Inc Series A
QVCGA
$23.2M
$10 ﹤0.01%
+1
JWSM.WS
5373
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10 ﹤0.01%
175
VYNE icon
5374
VYNE Therapeutics
VYNE
$19.5M
$9 ﹤0.01%
16
ATLN
5375
Atlantic International
ATLN
$320M
$9 ﹤0.01%
7