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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
9.41%
Top 10 Hldgs %
30.02%
Holding
3,795
New
242
Increased
1,362
Reduced
1,059
Closed
200

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.84M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.15M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.38%
3 Healthcare 3.71%
4 Consumer Discretionary 3.06%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$153B
$1.18M 0.07%
42,712
+4,829
+13% +$134K
TXN icon
227
Texas Instruments
TXN
$261B
$1.17M 0.07%
6,777
+3,425
+102% +$571K
IBTF
228
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.15M 0.07%
49,895
+1,390
+3% +$32.3K
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.07%
17,184
+11,392
+197% +$722K
AMAT icon
230
Applied Materials
AMAT
$428B
$1.12M 0.07%
5,366
+218
+4% +$40K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.12M 0.07%
10,344
-523
-5% -$53.5K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.1M 0.07%
11,894
-266
-2% -$23.7K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.07%
48,212
-17,646
-27% -$406K
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.09M 0.07%
10,583
+909
+9% +$95.2K
DHR icon
235
Danaher
DHR
$144B
$1.09M 0.07%
4,392
+868
+25% +$212K
DVN icon
236
Devon Energy
DVN
$47.3B
$1.09M 0.07%
21,340
+6,424
+43% +$285K
HON icon
237
Honeywell
HON
$78B
$1.09M 0.07%
5,704
+769
+16% +$145K
PSX icon
238
Phillips 66
PSX
$81.4B
$1.08M 0.07%
6,638
+925
+16% +$133K
BA icon
239
Boeing
BA
$185B
$1.08M 0.07%
5,718
+512
+10% +$105K
MO icon
240
Altria Group
MO
$114B
$1.07M 0.07%
24,748
+5,542
+29% +$230K
BSCP
241
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.06%
51,810
+329
+0.6% +$6.73K
DBMF icon
242
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.06M 0.06%
+36,502
New +$986K
LIN icon
243
Linde
LIN
$226B
$1.06M 0.06%
2,279
+455
+25% +$197K
GS icon
244
Goldman Sachs
GS
$303B
$1.06M 0.06%
2,552
+539
+27% +$209K
UNP icon
245
Union Pacific
UNP
$174B
$1.05M 0.06%
4,313
+540
+14% +$133K
CMCSA icon
246
Comcast
CMCSA
$90B
$1.05M 0.06%
24,772
+8,490
+52% +$366K
SPTS icon
247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.05M 0.06%
36,339
+23,412
+181% +$678K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.03M 0.06%
10,332
+9,019
+687% +$904K
LOW icon
249
Lowe's Companies
LOW
$125B
$1.03M 0.06%
4,132
+651
+19% +$150K
DE icon
250
Deere & Co
DE
$168B
$1.02M 0.06%
2,520
-13
-0.5% -$4.98K
8 9
10
11 12

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Farther Finance Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Farther Finance Advisors held 3,795 positions worth $1.64B, up 18% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $155M of net new capital in Q1 2024, opening 242 new positions and adding to 1,362 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 190,492 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.4M trimmed.

  • Farther Finance Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 190,492 shares worth $8.46M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $14.2M increase.
  • Farther Finance Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • Farther Finance Advisors fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $951K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.64B portfolio in Q1 2024.
  • Farther Finance Advisors opened 242 new positions and closed 200 in Q1 2024.
  • Farther Finance Advisors's portfolio value rose 18% quarter-over-quarter to $1.64B.

Based on Farther Finance Advisors's 13F filing for Q1 2024, filed 14 May 2024.