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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

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
ONTF
5426
DELISTED
ON24
ONTF
$178 ﹤0.01%
+22
SRBK icon
5427
SR Bancorp
SRBK
$140M
$171 ﹤0.01%
10
SEPN
5428
Septerna Inc
SEPN
$1.42B
$171 ﹤0.01%
7
+6
ARAY icon
5429
Accuray
ARAY
$41M
$170 ﹤0.01%
+438
FNLC icon
5430
First Bancorp
FNLC
$339M
$170 ﹤0.01%
6
-43
LINC icon
5431
Lincoln Educational Services
LINC
$1.51B
$168 ﹤0.01%
+4
HCAT icon
5432
Health Catalyst
HCAT
$141M
$161 ﹤0.01%
139
+79
TEAD
5433
Teads Holding Co
TEAD
$107M
$157 ﹤0.01%
+220
AIRS icon
5434
AirSculpt Technologies
AIRS
$358M
$156 ﹤0.01%
+57
CLPT icon
5435
ClearPoint Neuro
CLPT
$399M
$155 ﹤0.01%
17
-152
LEAD icon
5436
Siren DIVCON Leaders Dividend ETF
LEAD
$72.7M
$155 ﹤0.01%
2
NAIL icon
5437
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$677M
$153 ﹤0.01%
+4
EH
5438
EHang Holdings
EH
$668M
$152 ﹤0.01%
+15
HCM icon
5439
HUTCHMED
HCM
$1.86B
$151 ﹤0.01%
+10
MYFW icon
5440
First Western Financial
MYFW
$288M
$150 ﹤0.01%
6
+1
AQB icon
5441
AquaBounty Technologies
AQB
$5.01M
$148 ﹤0.01%
167
BTG icon
5442
B2Gold
BTG
$5.56B
$147 ﹤0.01%
+30
LFMD icon
5443
LifeMD
LFMD
$242M
$147 ﹤0.01%
41
+16
MDV
5444
Modiv Industrial
MDV
$192M
$147 ﹤0.01%
10
KLTR icon
5445
Kaltura
KLTR
$211M
$146 ﹤0.01%
+125
KINS icon
5446
Kingstone Companies
KINS
$223M
$145 ﹤0.01%
10
OPFI icon
5447
OppFi
OPFI
$701M
$144 ﹤0.01%
19
+4
LEXX icon
5448
Lexaria Bioscience
LEXX
$16.1M
$144 ﹤0.01%
166
RBCAA icon
5449
Republic Bancorp
RBCAA
$1.67B
$142 ﹤0.01%
2
+1
NPCE icon
5450
Neuropace
NPCE
$528M
$141 ﹤0.01%
+10