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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
AC
2576
DELISTED
Associated Capital Group
AC
$1.62K ﹤0.01%
50
– –
SILK
2577
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.62K ﹤0.01%
92
-99
-52% -$1.57K
ARI
2578
Apollo Commercial Real Estate
ARI
$884M
$1.62K ﹤0.01%
148
+25
+20% +$280
IRTC icon
2579
iRhythm Holdings
IRTC
$4.03B
$1.62K ﹤0.01%
14
– –
LXP icon
2580
LXP Industrial Trust
LXP
$3.58B
$1.61K ﹤0.01%
36
– –
SEM
2581
DELISTED
Select Medical
SEM
$1.6K ﹤0.01%
100
– –
UNIT
2582
Uniti Group
UNIT
$2.28B
$1.6K ﹤0.01%
271
-2
-0.7% -$11
SUZ icon
2583
Suzano
SUZ
$9.68B
$1.6K ﹤0.01%
125
-97
-44% -$1.09K
LGIH icon
2584
LGI Homes
LGIH
$1.36B
$1.6K ﹤0.01%
14
-5
-26% -$590
CWB icon
2585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.6K ﹤0.01%
22
-28
-56% -$2.01K
FNDC icon
2586
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.59K ﹤0.01%
45
– –
PRM icon
2587
Perimeter Solutions
PRM
$5.63B
$1.59K ﹤0.01%
209
-46
-18% -$248
SHAK icon
2588
Shake Shack
SHAK
$2.87B
$1.59K ﹤0.01%
15
– –
WERN icon
2589
Werner Enterprises
WERN
$2.2B
$1.58K ﹤0.01%
41
+15
+58% +$598
MYRG icon
2590
MYR Group
MYRG
$5.14B
$1.58K ﹤0.01%
9
– –
DTEC icon
2591
ALPS Disruptive Technologies ETF
DTEC
$76.1M
$1.57K ﹤0.01%
38
-2
-5% -$83
FRME icon
2592
First Merchants
FRME
$2.69B
$1.57K ﹤0.01%
46
– –
GRBK icon
2593
Green Brick Partners
GRBK
$3.09B
$1.57K ﹤0.01%
26
– –
BHIL
2594
DELISTED
Benson Hill, Inc.
BHIL
$1.57K ﹤0.01%
+207
New +$1.42K
LQDA icon
2595
Liquidia Corp
LQDA
$7.8B
$1.57K ﹤0.01%
105
– –
NAPA
2596
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.56K ﹤0.01%
172
-154
-47% -$1.41K
HYEM icon
2597
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.56K ﹤0.01%
83
– –
VBF icon
2598
Invesco Bond Fund
VBF
$168M
$1.55K ﹤0.01%
99
-368
-79% -$5.76K
TFIN icon
2599
Triumph Financial Inc
TFIN
$1.82B
$1.55K ﹤0.01%
20
– –
BOKF icon
2600
BOK Financial
BOKF
$8.76B
$1.55K ﹤0.01%
17
– –
102 103
104
105 106

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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.