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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
RC
2626
Ready Capital
RC
$339M
$1.45K ﹤0.01%
162
-362
-69% -$3.35K
SLM icon
2627
SLM Corp
SLM
$5.13B
$1.45K ﹤0.01%
68
+20
+42% +$399
WASH icon
2628
Washington Trust Bancorp
WASH
$743M
$1.45K ﹤0.01%
55
+1
+2% +$27
LITE icon
2629
Lumentum
LITE
$63.3B
$1.45K ﹤0.01%
30
– –
ESAB icon
2630
ESAB
ESAB
$5.45B
$1.44K ﹤0.01%
13
– –
GLRE icon
2631
Greenlight Captial
GLRE
$509M
$1.44K ﹤0.01%
+116
New +$1.36K
OXLC
2632
Oxford Lane Capital
OXLC
$911M
$1.44K ﹤0.01%
57
+3
+6% +$77
USD icon
2633
ProShares Ultra Semiconductors
USD
$2.78B
$1.43K ﹤0.01%
56
-124
-69% -$2.42K
HURN icon
2634
Huron Consulting
HURN
$2.45B
$1.43K ﹤0.01%
15
– –
ATMU icon
2635
Atmus Filtration Technologies
ATMU
$4.07B
$1.43K ﹤0.01%
44
+24
+120% +$574
SNDX icon
2636
Syndax Pharmaceuticals
SNDX
$1.8B
$1.43K ﹤0.01%
60
– –
NVCR icon
2637
NovoCure
NVCR
$2.03B
$1.43K ﹤0.01%
92
-264
-74% -$3.88K
ATEC icon
2638
Alphatec Holdings
ATEC
$1.47B
$1.42K ﹤0.01%
102
+10
+11% +$148
EPM icon
2639
Evolution Petroleum
EPM
$134M
$1.42K ﹤0.01%
233
+24
+11% +$138
AEIS icon
2640
Advanced Energy
AEIS
$12.9B
$1.42K ﹤0.01%
14
– –
PRAA icon
2641
PRA Group
PRAA
$692M
$1.42K ﹤0.01%
55
-64
-54% -$1.56K
SBR
2642
Sabine Royalty Trust
SBR
$1.06B
$1.42K ﹤0.01%
22
– –
NCNO icon
2643
nCino
NCNO
$2.1B
$1.41K ﹤0.01%
40
-49
-55% -$1.54K
DBX icon
2644
Dropbox
DBX
$7.48B
$1.41K ﹤0.01%
58
-115
-66% -$3.22K
GRAB icon
2645
Grab
GRAB
$15.3B
$1.4K ﹤0.01%
440
+140
+47% +$449
CXM icon
2646
Sprinklr
CXM
$1.6B
$1.4K ﹤0.01%
115
– –
FRHC icon
2647
Freedom Holding
FRHC
$9.66B
$1.4K ﹤0.01%
20
– –
TGNA
2648
DELISTED
TEGNA Inc
TGNA
$1.4K ﹤0.01%
95
-24
-20% -$357
FOR icon
2649
Forestar Group
FOR
$1.5B
$1.39K ﹤0.01%
35
– –
EBF icon
2650
Ennis
EBF
$560M
$1.39K ﹤0.01%
68
-21
-24% -$429
104 105
106
107 108

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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.