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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
TSLY icon
2501
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$1.93K ﹤0.01%
24
+14
+140% +$1.27K
GTES icon
2502
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.92K ﹤0.01%
108
– –
CCS icon
2503
Century Communities
CCS
$2.01B
$1.91K ﹤0.01%
20
– –
PLXS icon
2504
Plexus
PLXS
$7.2B
$1.91K ﹤0.01%
20
– –
IYZ icon
2505
iShares US Telecommunications ETF
IYZ
$1.23B
$1.9K ﹤0.01%
87
– –
SITM icon
2506
SiTime
SITM
$20.1B
$1.9K ﹤0.01%
20
-20
-50% -$2.1K
BRW
2507
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.9K ﹤0.01%
260
– –
LBRDA icon
2508
Liberty Broadband Class A
LBRDA
$5.33B
$1.89K ﹤0.01%
34
+31
+1,033% +$2.04K
ITRI icon
2509
Itron
ITRI
$4.52B
$1.88K ﹤0.01%
21
+6
+40% +$483
DOO
2510
Bombardier Recreational Products
DOO
$4.79B
$1.88K ﹤0.01%
+26
New +$1.72K
ZD icon
2511
Ziff Davis
ZD
$1.97B
$1.87K ﹤0.01%
30
– –
PNNT
2512
Pennant Park Investment Corp
PNNT
$244M
$1.87K ﹤0.01%
276
+9
+3% +$62
PB icon
2513
Prosperity Bancshares
PB
$8.85B
$1.87K ﹤0.01%
29
+8
+38% +$510
EWY icon
2514
iShares MSCI South Korea ETF
EWY
$25.9B
$1.86K ﹤0.01%
28
– –
MOMO
2515
Hello Group
MOMO
$861M
$1.86K ﹤0.01%
296
– –
CENTA icon
2516
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.85K ﹤0.01%
51
-29
-36% -$1.03K
PLUG icon
2517
Plug Power
PLUG
$3.1B
$1.85K ﹤0.01%
539
+255
+90% +$948
OSW icon
2518
OneSpaWorld
OSW
$2.64B
$1.85K ﹤0.01%
138
– –
HYXF icon
2519
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.84K ﹤0.01%
41
– –
HBNC icon
2520
Horizon Bancorp
HBNC
$1.05B
$1.84K ﹤0.01%
148
-155
-51% -$1.98K
WTPI
2521
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.83K ﹤0.01%
55
– –
ADC icon
2522
Agree Realty
ADC
$9.13B
$1.83K ﹤0.01%
32
+19
+146% +$1.11K
FVAL icon
2523
Fidelity Value Factor ETF
FVAL
$1.37B
$1.82K ﹤0.01%
32
– –
BBBY
2524
Bed Bath & Beyond
BBBY
$407M
$1.81K ﹤0.01%
57
+24
+73% +$617
FXB icon
2525
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.81K ﹤0.01%
+15
New +$1.83K
99 100
101
102 103

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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.