FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
5026
ESS Tech
GWH
$34.9M
– –
-66
HES
5027
DELISTED
Hess
HES
– –
-1,317
HFBL icon
5028
Home Federal Bancorp
HFBL
$55.1M
– –
-19
HLVX
5029
DELISTED
HilleVax
HLVX
– –
-207
HPK icon
5030
HighPeak Energy
HPK
$495M
– –
-652
HY icon
5031
Hyster-Yale Materials Handling
HY
$595M
– –
-88
INTT icon
5032
inTEST
INTT
$111M
– –
-2,000
ISHG icon
5033
iShares 1-3 Year International Treasury Bond ETF
ISHG
$670M
– –
-50
ITOS
5034
DELISTED
iTeos Therapeutics
ITOS
– –
-120
IVEG
5035
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
-115
JHX icon
5036
James Hardie Industries
JHX
$14.2B
– –
-267
JNPR
5037
DELISTED
Juniper Networks
JNPR
– –
-969
KLG
5038
DELISTED
WK Kellogg Co
KLG
– –
-1,149
KXI icon
5039
iShares Global Consumer Staples ETF
KXI
$940M
– –
-196
LDTCW
5040
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66
LOVE icon
5041
LoveSac
LOVE
$217M
– –
-984
LSBK icon
5042
Lake Shore Bancorp
LSBK
$112M
– –
-1,000
MAG
5043
DELISTED
MAG Silver
MAG
– –
-476
MQT icon
5044
BlackRock MuniYield Quality Fund II
MQT
$222M
– –
-38
MRSN
5045
DELISTED
Mersana Therapeutics
MRSN
– –
0
MYD icon
5046
BlackRock MuniYield Fund
MYD
$477M
– –
-1,173
NCDL icon
5047
Nuveen Churchill Direct Lending
NCDL
$665M
– –
-4,570
NNDM
5048
Nano Dimension
NNDM
$389M
– –
-400
NVEE
5049
DELISTED
NV5 Global
NVEE
– –
-459
OGEN icon
5050
Oragenics
OGEN
$3.58M
– –
-1
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202
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