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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
RDNT icon
2601
RadNet
RDNT
$6B
$1.54K ﹤0.01%
32
– –
EVH icon
2602
Evolent Health
EVH
$464M
$1.53K ﹤0.01%
48
-5
-9% -$160
QBTS icon
2603
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$1.53K ﹤0.01%
770
– –
RCMT icon
2604
RCM Technologies
RCMT
$203M
$1.53K ﹤0.01%
74
– –
EVBN
2605
DELISTED
Evans Bancorp Inc
EVBN
$1.53K ﹤0.01%
+52
New +$1.54K
NUS icon
2606
Nu Skin
NUS
$236M
$1.52K ﹤0.01%
113
-110
-49% -$1.72K
TE
2607
T1 Energy
TE
$1.53B
$1.52K ﹤0.01%
850
– –
AMWD
2608
DELISTED
American Woodmark
AMWD
$1.5K ﹤0.01%
15
– –
BEPC icon
2609
Brookfield Renewable
BEPC
$6.46B
$1.5K ﹤0.01%
61
-25
-29% -$655
SPOK icon
2610
Spok Holdings
SPOK
$239M
$1.5K ﹤0.01%
95
– –
CENX icon
2611
Century Aluminum
CENX
$5.18B
$1.49K ﹤0.01%
96
– –
MNTS icon
2612
Momentus
MNTS
$90.6M
$1.49K ﹤0.01%
+14
New +$2.81K
GLBE icon
2613
Global E Online
GLBE
$6.86B
$1.49K ﹤0.01%
41
+34
+486% +$1.26K
FENY icon
2614
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.49K ﹤0.01%
57
– –
LAD icon
2615
Lithia Motors
LAD
$8.32B
$1.48K ﹤0.01%
5
-2
-29% -$591
NVST icon
2616
Envista
NVST
$4.58B
$1.48K ﹤0.01%
71
-27
-28% -$612
EVTC icon
2617
Evertec
EVTC
$1.76B
$1.48K ﹤0.01%
38
– –
AIR icon
2618
AAR Corp
AIR
$5.86B
$1.47K ﹤0.01%
25
-5
-17% -$311
NWE icon
2619
NorthWestern Energy
NWE
$4.35B
$1.47K ﹤0.01%
29
+15
+107% +$732
PINC
2620
DELISTED
Premier
PINC
$1.46K ﹤0.01%
68
-5
-7% -$108
OGIG icon
2621
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.46K ﹤0.01%
38
– –
TSLX icon
2622
Sixth Street Specialty
TSLX
$1.78B
$1.46K ﹤0.01%
69
-162
-70% -$3.48K
BCO icon
2623
Brink's
BCO
$4.69B
$1.46K ﹤0.01%
16
– –
PLUS icon
2624
ePlus
PLUS
$2.32B
$1.46K ﹤0.01%
19
– –
FTI icon
2625
TechnipFMC
FTI
$29.5B
$1.45K ﹤0.01%
57
+5
+10% +$105
103 104
105
106 107

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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.