FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX.WS icon
4476
Amprius Technologies Warrants
AMPX.WS
$582M
$1 ﹤0.01%
2
-44
CXAI icon
4477
CXApp
CXAI
$11.9M
$1 ﹤0.01%
1
HYLN icon
4478
Hyliion Holdings
HYLN
$338M
$1 ﹤0.01%
1
GHC icon
4479
Graham Holdings Company
GHC
$4.74B
– –
-2
GLPG icon
4480
Galapagos
GLPG
$2.08B
– –
0
GRNT icon
4481
Granite Ridge Resources
GRNT
$711M
– –
-73
GSLC icon
4482
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-175
GTBP icon
4483
GT Biopharma
GTBP
$6.48M
– –
-6
HEES
4484
DELISTED
H&E Equipment Services
HEES
– –
-298
HELE icon
4485
Helen of Troy
HELE
$477M
– –
-29
HERO icon
4486
Global X Video Games & Esports ETF
HERO
$123M
– –
-210
HHS icon
4487
Harte-Hanks
HHS
$23.8M
– –
-15
HPI
4488
John Hancock Preferred Income Fund
HPI
$451M
– –
-1,800
HPP
4489
Hudson Pacific Properties
HPP
$731M
– –
-676
IBRX icon
4490
ImmunityBio
IBRX
$2.26B
– –
-434
IBTH icon
4491
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
– –
-294
IBTI icon
4492
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
– –
-298
IIM icon
4493
Invesco Value Municipal Income Trust
IIM
$594M
– –
-2,290
IJUL icon
4494
Innovator International Developed Power Buffer ETF July
IJUL
$226M
– –
-1,328
IMA
4495
ImageneBio Inc
IMA
$72.3M
– –
-9
ILCG icon
4496
iShares Morningstar Growth ETF
ILCG
$3.01B
– –
-26
IMNM icon
4497
Immunome
IMNM
$1.81B
– –
-100
INSG icon
4498
Inseego
INSG
$180M
– –
-20
IPAY icon
4499
Amplify Mobile Payments ETF
IPAY
$224M
– –
-403
IQ icon
4500
iQIYI
IQ
$2.01B
– –
-762
178 179
180
181 182