FFA
Farther Finance Advisors Portfolio holdings
AUM
$9.32B
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$9.32B
AUM Growth
+$2.7B
(+41%)
Holding
5,596
Top Buys
| 1 | +$111M | |
| 2 | +$72.3M | |
| 3 | +$71.3M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$2.34M | |
| 3 | +$2.25M | |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$2.1M |
| 5 |
iShares Global Financials ETF
IXG
|
+$2.03M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 4.27% |
| 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 | |
|---|---|---|---|---|---|---|
|
MURA
5576
DELISTED
Mural Oncology
MURA
| – | – |
-1
|
|
||
5577
Neurogene
NGNE
$343M
| – | – |
-597
|
|
||
|
NOVA
5578
DELISTED
Sunnova Energy
NOVA
| – | – |
-3,056
|
|
||
5579
NVE Corp
NVEC
$324M
| – | – |
-20
|
|
||
5580
Ocean Power Technologies
OPTT
$79.9M
| – | – |
-75
|
|
||
5581
Oppenheimer Holdings
OPY
$916M
| – | – |
-5
|
|
||
5582
RGC Resources
RGCO
$234M
| – | – |
-28
|
|
||
5583
Rigetti Computing Warrants
RGTIW
$184M
| – | – |
-1,007
|
|
||
|
SAND
5584
DELISTED
Sandstorm Gold
SAND
| – | – |
-3,433
|
|
||
5585
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.3M
| – | – |
-11
|
|
||
5586
Satellogic
SATL
$453M
| – | – |
-8,000
|
|
||
|
SCS
5587
DELISTED
Steelcase
SCS
| – | – |
-304
|
|
||
5588
ProShares UltraShort S&P500
SDS
$414M
| – | – |
0
|
|
||
|
SELF
5589
Global Self Storage
SELF
$58.3M
| – | – |
-649
|
|