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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
FWONA icon
2551
Liberty Media Series A
FWONA
$23.4B
$1.7K ﹤0.01%
29
+16
+123% +$966
FNCL icon
2552
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.7K ﹤0.01%
29
– –
ROAD icon
2553
Construction Partners
ROAD
$6.86B
$1.69K ﹤0.01%
30
– –
MNSO icon
2554
MINISO
MNSO
$3.59B
$1.69K ﹤0.01%
+80
New +$1.53K
MRC
2555
DELISTED
MRC Global
MRC
$1.69K ﹤0.01%
135
-22
-14% -$249
ARCT icon
2556
Arcturus Therapeutics
ARCT
$214M
$1.69K ﹤0.01%
51
– –
OFG icon
2557
OFG Bancorp
OFG
$2.22B
$1.69K ﹤0.01%
47
– –
CSR
2558
Centerspace
CSR
$920M
$1.69K ﹤0.01%
30
-320
-91% -$17.8K
CPNG icon
2559
Coupang
CPNG
$29.7B
$1.67K ﹤0.01%
92
-10
-10% -$164
COLL icon
2560
Collegium Pharmaceutical
COLL
$843M
$1.67K ﹤0.01%
43
– –
PI icon
2561
Impinj
PI
$5.32B
$1.67K ﹤0.01%
13
– –
LLYVA icon
2562
Liberty Live Group Series A
LLYVA
$9.25B
$1.67K ﹤0.01%
41
+4
+11% +$149
FCN icon
2563
FTI Consulting
FCN
$4.22B
$1.67K ﹤0.01%
8
-4
-33% -$804
OMCL icon
2564
Omnicell
OMCL
$1.68B
$1.66K ﹤0.01%
58
-23
-28% -$697
ASH icon
2565
Ashland
ASH
$3.42B
$1.65K ﹤0.01%
17
-10
-37% -$896
INTA icon
2566
Intapp
INTA
$3.08B
$1.65K ﹤0.01%
50
– –
SMAR
2567
DELISTED
Smartsheet Inc.
SMAR
$1.65K ﹤0.01%
43
-10
-19% -$436
SHE icon
2568
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.65K ﹤0.01%
16
– –
BAMY icon
2569
Brookstone Yield ETF
BAMY
$43.8M
$1.65K ﹤0.01%
+61
New +$1.61K
IDT icon
2570
IDT Corp
IDT
$1.63B
$1.65K ﹤0.01%
43
– –
ALKS icon
2571
Alkermes
ALKS
$8.26B
$1.63K ﹤0.01%
60
-10
-14% -$284
BEAM icon
2572
Beam Therapeutics
BEAM
$2.77B
$1.63K ﹤0.01%
50
+23
+85% +$717
OPLN
2573
Openlane
OPLN
$4.48B
$1.63K ﹤0.01%
95
-53
-36% -$796
FIBK icon
2574
First Interstate BancSystem
FIBK
$3.62B
$1.63K ﹤0.01%
62
-56
-47% -$1.53K
AMR icon
2575
Alpha Metallurgical Resources
AMR
$1.95B
$1.63K ﹤0.01%
5
– –
101 102
103
104 105

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AIM
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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.