We are live on ! Find out more
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
SAIC icon
2476
Saic
SAIC
$5.3B
$2.08K ﹤0.01%
16
– –
TU icon
2477
Telus
TU
$15.2B
$2.08K ﹤0.01%
131
-4
-3% -$70
CNA icon
2478
CNA Financial
CNA
$13.8B
$2.06K ﹤0.01%
46
-2
-4% -$88
PRMW
2479
DELISTED
Primo Water Corporation
PRMW
$2.06K ﹤0.01%
113
+23
+26% +$362
BYND icon
2480
Beyond Meat
BYND
$215M
$2.05K ﹤0.01%
264
+204
+340% +$1.57K
SLGN icon
2481
Silgan Holdings
SLGN
$4.35B
$2.04K ﹤0.01%
42
-4
-9% -$178
FELV icon
2482
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$2.04K ﹤0.01%
70
– –
MRCY icon
2483
Mercury Systems
MRCY
$6.55B
$2.04K ﹤0.01%
70
-211
-75% -$6.36K
OBE
2484
Obsidian Energy
OBE
$710M
$2.03K ﹤0.01%
245
– –
HUN icon
2485
Huntsman Corp
HUN
$1.83B
$2.03K ﹤0.01%
78
-20
-20% -$496
SIRI icon
2486
SiriusXM
SIRI
$9.61B
$2.02K ﹤0.01%
53
+2
+4% +$95
CHY
2487
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.02K ﹤0.01%
174
– –
BSM icon
2488
Black Stone Minerals
BSM
$3.02B
$2.01K ﹤0.01%
125
– –
SCS
2489
DELISTED
Steelcase
SCS
$2.01K ﹤0.01%
154
– –
AL
2490
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
39
-10
-20% -$428
STAA icon
2491
STAAR Surgical
STAA
$1.24B
$1.99K ﹤0.01%
51
-148
-74% -$4.81K
HNI icon
2492
HNI Corp
HNI
$3.57B
$1.99K ﹤0.01%
45
– –
CERT icon
2493
Certara
CERT
$1.24B
$1.98K ﹤0.01%
110
– –
MVIS icon
2494
Microvision
MVIS
$86.6M
$1.98K ﹤0.01%
73
-14
-16% -$476
WNC icon
2495
Wabash National
WNC
$505M
$1.97K ﹤0.01%
68
-2
-3% -$53
EPR icon
2496
EPR Properties
EPR
$4.58B
$1.97K ﹤0.01%
47
– –
GCO icon
2497
Genesco
GCO
$409M
$1.95K ﹤0.01%
70
-28
-29% -$808
AGNT
2498
AGNT Inc
AGNT
$714M
$1.93K ﹤0.01%
191
-18
-9% -$221
AEG icon
2499
Aegon
AEG
$13.9B
$1.93K ﹤0.01%
321
+137
+74% +$797
BRZE icon
2500
Braze
BRZE
$3.18B
$1.93K ﹤0.01%
45
– –
98 99
100
101 102

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.