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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
GP
5526
GreenPower Motor Co
GP
$5.38M
$65 ﹤0.01%
65
+45
SEAT icon
5527
Vivid Seats
SEAT
$92M
$64 ﹤0.01%
10
INMB icon
5528
INmune Bio
INMB
$33.2M
$64 ﹤0.01%
+52
BOOM icon
5529
DMC Global
BOOM
$142M
$63 ﹤0.01%
12
-260
INO icon
5530
Inovio Pharmaceuticals
INO
$89.7M
$63 ﹤0.01%
36
+20
ATLN
5531
Atlantic International
ATLN
$65.4M
$63 ﹤0.01%
18
+11
TXMD icon
5532
TherapeuticsMD
TXMD
$22M
$62 ﹤0.01%
31
+1
MERC icon
5533
Mercer International
MERC
$54.4M
$61 ﹤0.01%
44
NXXT
5534
NextNRG Inc
NXXT
$93.9M
$61 ﹤0.01%
155
-61
DEUS icon
5535
Xtrackers Russell US Multifactor ETF
DEUS
$273M
$60 ﹤0.01%
1
SKYH icon
5536
Sky Harbour Group
SKYH
$324M
$58 ﹤0.01%
6
+4
JCAP
5537
Jefferson Capital
JCAP
$872M
$58 ﹤0.01%
3
-30
DTIL icon
5538
Precision BioSciences
DTIL
$191M
$57 ﹤0.01%
10
RSSL
5539
Global X Russell 2000 ETF
RSSL
$1.46B
$57 ﹤0.01%
1
AURA icon
5540
Aura Biosciences
AURA
$671M
$54 ﹤0.01%
8
-86
GBFH
5541
GBank Financial Holdings
GBFH
$424M
$54 ﹤0.01%
+2
BBBY.WS
5542
Bed Bath & Beyond Warrants
BBBY.WS
$54 ﹤0.01%
+96
PRTH icon
5543
Priority Technology Holdings
PRTH
$487M
$52 ﹤0.01%
11
-64
UNTY icon
5544
Unity Bancorp
UNTY
$550M
$52 ﹤0.01%
1
BTCT icon
5545
BTC Digital
BTCT
$10.7M
$51 ﹤0.01%
42
TSAT icon
5546
Telesat
TSAT
$672M
$51 ﹤0.01%
1
-14
NC icon
5547
NACCO Industries
NC
$399M
$51 ﹤0.01%
1
PDLB icon
5548
Ponce Financial Group
PDLB
$455M
$51 ﹤0.01%
+3
PSNYW icon
5549
Polestar Automotive Holding ADS Class C-1
PSNYW
$278M
$51 ﹤0.01%
10
SGHT icon
5550
Sight Sciences
SGHT
$246M
$51 ﹤0.01%
+14