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
$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 4.28%
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
DSX.WS icon
5376
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.13M
$8 ﹤0.01%
93
GEG icon
5377
Great Elm Group
GEG
$67.1M
$8 ﹤0.01%
3
MREO
5378
Mereo BioPharma
MREO
$48.5M
$7 ﹤0.01%
+17
NAAS
5379
NaaS Technology Inc
NAAS
$25.7M
$7 ﹤0.01%
2
TWAV
5380
TaoWeave Inc
TWAV
$5.86M
$7 ﹤0.01%
4
VRAX icon
5381
Virax Biolabs
VRAX
$1.17M
$7 ﹤0.01%
21
TSSI
5382
TSS Inc
TSSI
$431M
$7 ﹤0.01%
1
-57
USBC
5383
USBC Inc
USBC
$144M
$6 ﹤0.01%
+10
PLRX icon
5384
Pliant Therapeutics
PLRX
$77.4M
$6 ﹤0.01%
5
AMPX.WS icon
5385
Amprius Technologies Warrants
AMPX.WS
$1.2B
$5 ﹤0.01%
2
HCWC
5386
Healthy Choice Wellness
HCWC
$6.03M
$5 ﹤0.01%
18
+10
GNTA
5387
Genenta Science
GNTA
$16.6M
$4 ﹤0.01%
+3
LCUT icon
5388
Lifetime Brands
LCUT
$151M
$4 ﹤0.01%
1
PRPH
5389
DELISTED
ProPhase Labs
PRPH
$4 ﹤0.01%
9
-1
RVYL icon
5390
Ryvyl
RVYL
$7.19M
$4 ﹤0.01%
1
ZEO
5391
Zeo Energy
ZEO
$30.2M
$4 ﹤0.01%
4
XXII
5392
22nd Century Group
XXII
$1.19M
0
CTOR
5393
Citius Oncology
CTOR
$77M
$3 ﹤0.01%
3
ARBK
5394
Argo Blockchain
ARBK
$1.23M
$3 ﹤0.01%
1
CDXS icon
5395
Codexis
CDXS
$233M
$3 ﹤0.01%
2
-12
DSTL icon
5396
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
-3
FRSX
5397
Foresight Autonomous Holdings
FRSX
$4.87M
$3 ﹤0.01%
+1
YCBD icon
5398
cbdMD
YCBD
$10.5M
$3 ﹤0.01%
2
-1
HYLN icon
5399
Hyliion Holdings
HYLN
$339M
$2 ﹤0.01%
1
IVVD icon
5400
Invivyd
IVVD
$404M
$2 ﹤0.01%
1