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
HIGH icon
5626
Simplify Enhanced Income ETF
HIGH
$83M
$20 ﹤0.01%
1
LUCD icon
5627
Lucid Diagnostics
LUCD
$223M
$20 ﹤0.01%
+17
BALY icon
5628
Bally's
BALY
$581M
$19 ﹤0.01%
+2
DSX.WS icon
5629
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.93M
$19 ﹤0.01%
93
TRC icon
5630
Tejon Ranch
TRC
$520M
$19 ﹤0.01%
1
CARL
5631
Carlsmed
CARL
$287M
$19 ﹤0.01%
+2
AMCI
5632
AMC Robotics
AMCI
$158M
$18 ﹤0.01%
3
BETZ icon
5633
Roundhill Sports Betting & iGaming ETF
BETZ
$51.4M
$18 ﹤0.01%
+1
NBCM icon
5634
Neuberger Commodity Strategy ETF
NBCM
$413M
$18 ﹤0.01%
+1
BTMD icon
5635
Biote Corp
BTMD
$71.1M
$17 ﹤0.01%
+12
ELA icon
5636
Envela
ELA
$462M
$17 ﹤0.01%
+1
SNBR icon
5637
Sleep Number
SNBR
$60.1M
$17 ﹤0.01%
+10
ACTU
5638
Actuate Therapeutics
ACTU
$65.9M
$17 ﹤0.01%
+7
NPB
5639
Northpointe Bancshares
NPB
$610M
$17 ﹤0.01%
+1
APTO
5640
DELISTED
Aptose Biosciences, Inc.
APTO
$17 ﹤0.01%
10
OPENL
5641
Opendoor Technologies Inc Series A Warrants
OPENL
$15M
$17 ﹤0.01%
70
-70
GAIA icon
5642
Gaia
GAIA
$73.2M
$16 ﹤0.01%
+6
AREN icon
5643
Arena Group
AREN
$96.6M
$16 ﹤0.01%
8
-33
GPRO icon
5644
GoPro
GPRO
$218M
$16 ﹤0.01%
+22
OPENZ
5645
Opendoor Technologies Inc Series Z Warrants
OPENZ
$13.1M
$16 ﹤0.01%
70
-70
CARY icon
5646
Angel Oak Income ETF
CARY
$1.04B
$15 ﹤0.01%
1
-3,693
WALD icon
5647
Waldencast
WALD
$119M
$15 ﹤0.01%
+17
MRDN
5648
Meridian Holdings Inc
MRDN
$76.6M
$14 ﹤0.01%
+2
IPHA
5649
Innate Pharma
IPHA
$142M
$14 ﹤0.01%
10
PACK icon
5650
Ranpak Holdings
PACK
$358M
$14 ﹤0.01%
4
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