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
HPI
4701
John Hancock Preferred Income Fund
HPI
$435M
– –
-1,800
HPP
4702
Hudson Pacific Properties
HPP
$510M
– –
-97
HTH icon
4703
Hilltop Holdings
HTH
$2.26B
– –
-27
HUMA icon
4704
Humacyte
HUMA
$189M
– –
-6,125
IBRX icon
4705
ImmunityBio
IBRX
$6.82B
– –
-434
IBTH icon
4706
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
– –
-294
IBTI icon
4707
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
– –
-298
IIM icon
4708
Invesco Value Municipal Income Trust
IIM
$577M
– –
-2,290
IJUL icon
4709
Innovator International Developed Power Buffer ETF July
IJUL
$217M
– –
-1,328
IMA
4710
ImageneBio Inc
IMA
$79.4M
– –
-9
ILCG icon
4711
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-26
IMNM icon
4712
Immunome
IMNM
$2.74B
– –
-100
INSG icon
4713
Inseego
INSG
$180M
– –
-20
IPAY icon
4714
Amplify Mobile Payments ETF
IPAY
$208M
– –
-403
IQ icon
4715
iQIYI
IQ
$1.94B
– –
-762
IRWD icon
4716
Ironwood Pharmaceuticals
IRWD
$864M
– –
-82
JAMF icon
4717
Jamf
JAMF
$1.74B
– –
-3,301
JANJ icon
4718
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
-915
JPLD icon
4719
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
– –
-3,000
JPME icon
4720
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$404M
– –
-29
JPRE icon
4721
JPMorgan Realty Income ETF
JPRE
$428M
– –
-38
JWN
4722
DELISTED
Nordstrom
JWN
– –
-806
KALL
4723
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-307
KE
4724
Kimball Electronics
KE
$757M
– –
-75
KFS icon
4725
Kingsway Financial Services
KFS
$386M
– –
-65
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190