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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
WSR
2526
DELISTED
Whitestone REIT
WSR
$1.81K ﹤0.01%
148
– –
HOMB icon
2527
Home BancShares
HOMB
$6.22B
$1.81K ﹤0.01%
75
– –
MTN icon
2528
Vail Resorts
MTN
$5.26B
$1.8K ﹤0.01%
8
-6
-43% -$1.33K
AVDX
2529
DELISTED
AvidXchange
AVDX
$1.8K ﹤0.01%
144
+5
+4% +$60
CARG icon
2530
CarGurus
CARG
$3.22B
$1.79K ﹤0.01%
78
-69
-47% -$1.6K
TSP
2531
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.79K ﹤0.01%
3,642
+3,242
+811% +$1.66K
BZH icon
2532
Beazer Homes USA
BZH
$874M
$1.78K ﹤0.01%
55
+5
+10% +$155
WB icon
2533
Weibo
WB
$1.93B
$1.78K ﹤0.01%
189
-313
-62% -$2.84K
CNXC icon
2534
Concentrix
CNXC
$1.57B
$1.77K ﹤0.01%
28
-91
-76% -$7.39K
TNL icon
2535
Travel + Leisure Co
TNL
$4.52B
$1.77K ﹤0.01%
37
-5
-12% -$214
VET icon
2536
Vermilion Energy
VET
$1.73B
$1.77K ﹤0.01%
142
– –
NTRA icon
2537
Natera
NTRA
$45.1B
$1.77K ﹤0.01%
19
+2
+12% +$150
FMDE icon
2538
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$1.76K ﹤0.01%
58
– –
APOG icon
2539
Apogee Enterprises
APOG
$904M
$1.76K ﹤0.01%
30
+5
+20% +$276
OI icon
2540
O-I Glass
OI
$1.1B
$1.76K ﹤0.01%
105
-34
-24% -$538
ABEV icon
2541
Ambev
ABEV
$43.9B
$1.75K ﹤0.01%
725
– –
VKTX icon
2542
Viking Therapeutics
VKTX
$3.94B
$1.75K ﹤0.01%
+22
New +$979
BAMA icon
2543
Brookstone Active ETF
BAMA
$51.4M
$1.75K ﹤0.01%
+61
New +$1.69K
ESRT icon
2544
Empire State Realty Trust
ESRT
$802M
$1.74K ﹤0.01%
181
– –
SKM icon
2545
SK Telecom
SKM
$12.9B
$1.74K ﹤0.01%
82
-342
-81% -$7.33K
EEFT icon
2546
Euronet Worldwide
EEFT
$2.64B
$1.74K ﹤0.01%
16
– –
GFI icon
2547
Gold Fields
GFI
$36B
$1.74K ﹤0.01%
109
+72
+195% +$1K
LNW
2548
DELISTED
Light & Wonder
LNW
$1.72K ﹤0.01%
17
-7
-29% -$632
AMC icon
2549
AMC Entertainment Holdings
AMC
$2.14B
$1.71K ﹤0.01%
543
+513
+1,710% +$2.29K
BAMO icon
2550
Brookstone Opportunities ETF
BAMO
$46.8M
$1.7K ﹤0.01%
+60
New +$1.66K
100 101
102
103 104

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TRSOTSOK
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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.