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
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,597
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$72.5M
3
+$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
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
HSII
5476
DELISTED
Heidrick & Struggles
HSII
– –
-79
HYI
5477
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-2,000
IAS
5478
DELISTED
Integral Ad Science
IAS
– –
-581
IBDQ
5479
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,923
IBDY icon
5480
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
– –
-68
IBHE
5481
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-3,045
IBMN
5482
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-471
IBTF
5483
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,222
INFA
5484
DELISTED
Informatica
INFA
– –
-257
INTZ
5485
Intrusion
INTZ
$26.1M
– –
-256
IPG
5486
DELISTED
Interpublic Group of Companies
IPG
– –
-19,865
IPO icon
5487
Renaissance IPO ETF
IPO
$142M
– –
-300
IQI icon
5488
Invesco Quality Municipal Securities
IQI
$527M
– –
-7,000
IRBT
5489
DELISTED
iRobot
IRBT
– –
-1,325
ISPR icon
5490
Ispire Technology
ISPR
$177M
– –
-58
ISSC icon
5491
Innovative Solutions & Support
ISSC
$384M
– –
-223
JILL icon
5492
J. Jill
JILL
$239M
– –
-96
JRSH icon
5493
Jerash Holdings
JRSH
$39.1M
– –
-151
K
5494
DELISTED
Kellanova
K
– –
-6,624
LFVN icon
5495
LifeVantage
LFVN
$78M
– –
-1,912
LU icon
5496
Lufax Holding
LU
$2.31B
– –
-1,407
MASS icon
5497
908 Devices
MASS
$248M
– –
-3,233
MCS icon
5498
Marcus Corp
MCS
$479M
– –
-91
MED icon
5499
Medifast
MED
$132M
– –
-64
MGRM
5500
DELISTED
Monogram Orthopaedics
MGRM
– –
-324
218 219
220
221 222