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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
ULH icon
5501
Universal Logistics Holdings
ULH
$478M
$88 ﹤0.01%
4
+1
PCT icon
5502
PureCycle Technologies
PCT
$2.2B
$87 ﹤0.01%
17
-9,143
ITDJ
5503
iShares LifePath Target Date 2070 ETF
ITDJ
$12.9M
$87 ﹤0.01%
+3
HTB
5504
HomeTrust Bancshares
HTB
$798M
$86 ﹤0.01%
+2
BARK icon
5505
BARK
BARK
$85.6M
0
TLX
5506
Telix Pharmaceuticals
TLX
$3.16B
$83 ﹤0.01%
9
RWM icon
5507
ProShares Short Russell2000
RWM
$118M
$81 ﹤0.01%
5
TBI
5508
Trueblue
TBI
$203M
$81 ﹤0.01%
21
-95
ATHE
5509
Alterity Therapeutics
ATHE
$72.1M
$80 ﹤0.01%
22
BOUT icon
5510
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$80 ﹤0.01%
2
INNV icon
5511
InnovAge Holding
INNV
$998M
$80 ﹤0.01%
10
+2
GENVR
5512
Gen Digital Inc Contingent Value Rights
GENVR
$78 ﹤0.01%
162
TCBX icon
5513
Third Coast Bancshares
TCBX
$662M
$77 ﹤0.01%
2
NKTR icon
5514
Nektar Therapeutics
NKTR
$1.89B
$76 ﹤0.01%
1
-140
AII
5515
American Integrity Insurance
AII
$332M
$76 ﹤0.01%
+4
ATAT icon
5516
Atour Lifestyle Holdings
ATAT
$4.5B
$74 ﹤0.01%
2
-29
COSO
5517
CoastalSouth Bancshares
COSO
$318M
$74 ﹤0.01%
+3
WW
5518
WW International
WW
$172M
$70 ﹤0.01%
5
-189
TVRD
5519
Tvardi Therapeutics
TVRD
$27.9M
$69 ﹤0.01%
23
+20
BRT
5520
BRT Apartments
BRT
$276M
$68 ﹤0.01%
5
GCBC icon
5521
Greene County Bancorp
GCBC
$475M
$68 ﹤0.01%
3
-1
PSQH icon
5522
PSQ Holdings
PSQH
$24.9M
$68 ﹤0.01%
139
NXDT
5523
NexPoint Diversified Real Estate Trust
NXDT
$268M
$67 ﹤0.01%
15
+11
YOLO icon
5524
AdvisorShares Pure Cannabis ETF
YOLO
$36.3M
$67 ﹤0.01%
+25
EVMT icon
5525
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$5.65M
$67 ﹤0.01%
4