FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
5,597
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$72.5M
3 +$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1 +$4.75M
2 +$2.34M
3 +$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
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
ICOP icon
5351
iShares Copper and Metals Mining ETF
ICOP
$289M
0
VRM icon
5352
Vroom Inc
VRM
$96.3M
$20 ﹤0.01%
1
LAZR
5353
DELISTED
Luminar Technologies
LAZR
$19 ﹤0.01%
238
+125
SKIN icon
5354
The Beauty Health Co
SKIN
$195M
$19 ﹤0.01%
+14
LIMN
5355
Liminatus Pharma
LIMN
$20.9M
$19 ﹤0.01%
31
IPHA
5356
Innate Pharma
IPHA
$168M
$18 ﹤0.01%
10
LVWR icon
5357
LiveWire
LVWR
$545M
$18 ﹤0.01%
+4
SKYH icon
5358
Sky Harbour Group
SKYH
$318M
$18 ﹤0.01%
+2
GETY icon
5359
Getty Images
GETY
$528M
$17 ﹤0.01%
+13
GP
5360
GreenPower Motor Co
GP
$2.94M
$16 ﹤0.01%
20
PULM icon
5361
Pulmatrix
PULM
$9.72M
$16 ﹤0.01%
7
TRC icon
5362
Tejon Ranch
TRC
$438M
$16 ﹤0.01%
+1
NXDT
5363
NexPoint Diversified Real Estate Trust
NXDT
$211M
$15 ﹤0.01%
4
MAGN
5364
Magnera Corp
MAGN
$501M
$15 ﹤0.01%
1
-2
APTO
5365
DELISTED
Aptose Biosciences, Inc.
APTO
$15 ﹤0.01%
+10
TVRD
5366
Tvardi Therapeutics
TVRD
$44M
$13 ﹤0.01%
3
STRZ
5367
Starz Entertainment Corp
STRZ
$173M
$12 ﹤0.01%
1
-5
XBPEW
5368
XBP Europe Holdings Warrant
XBPEW
$1.91M
$11 ﹤0.01%
399
-263
LAB icon
5369
Standard BioTools
LAB
$596M
$10 ﹤0.01%
8
+3
QVCGA
5370
QVC Group Inc Series A
QVCGA
$83M
$10 ﹤0.01%
+1
JWSM.WS
5371
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
5372
VYNE Therapeutics
VYNE
$19.3M
$9 ﹤0.01%
16
ATLN
5373
Atlantic International
ATLN
$226M
$9 ﹤0.01%
7
DSX.WS icon
5374
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.01M
$8 ﹤0.01%
93
GEG icon
5375
Great Elm Group
GEG
$74.6M
$8 ﹤0.01%
3