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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
SXI icon
2651
Standex International
SXI
$3.99B
$1.39K ﹤0.01%
8
– –
EXPO icon
2652
Exponent
EXPO
$3.27B
$1.38K ﹤0.01%
17
+9
+113% +$744
FTF
2653
Franklin Limited Duration Income Trust
FTF
$236M
$1.37K ﹤0.01%
219
– –
HLMN icon
2654
Hillman Solutions
HLMN
$1.76B
$1.37K ﹤0.01%
130
– –
PEB icon
2655
Pebblebrook Hotel Trust
PEB
$2B
$1.37K ﹤0.01%
89
– –
KODK icon
2656
Kodak
KODK
$983M
$1.37K ﹤0.01%
282
+200
+244% +$803
HTLF
2657
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.36K ﹤0.01%
40
– –
PDS
2658
Precision Drilling
PDS
$1.07B
$1.35K ﹤0.01%
20
– –
SEDG icon
2659
SolarEdge
SEDG
$2.03B
$1.35K ﹤0.01%
19
-21
-53% -$1.52K
WOR icon
2660
Worthington Enterprises
WOR
$2.8B
$1.35K ﹤0.01%
22
-5
-19% -$298
TROX icon
2661
Tronox
TROX
$1.03B
$1.34K ﹤0.01%
78
– –
UAA icon
2662
Under Armour
UAA
$2.31B
$1.34K ﹤0.01%
184
– –
MEOH icon
2663
Methanex
MEOH
$4.24B
$1.34K ﹤0.01%
30
– –
ENR icon
2664
Energizer
ENR
$1.5B
$1.34K ﹤0.01%
46
-39
-46% -$1.18K
PJT icon
2665
PJT Partners
PJT
$4.47B
$1.33K ﹤0.01%
14
-12
-46% -$1.18K
KN icon
2666
Knowles
KN
$3.31B
$1.32K ﹤0.01%
82
– –
ASB icon
2667
Associated Banc-Corp
ASB
$5.99B
$1.32K ﹤0.01%
62
– –
RCM
2668
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.32K ﹤0.01%
105
-10
-9% -$116
FFBC icon
2669
First Financial Bancorp
FFBC
$3.57B
$1.31K ﹤0.01%
60
-8
-12% -$178
CERS icon
2670
Cerus
CERS
$528M
$1.3K ﹤0.01%
725
-13
-2% -$27
ACMR icon
2671
ACM Research
ACMR
$5.59B
$1.3K ﹤0.01%
43
– –
LGF.B
2672
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.3K ﹤0.01%
140
-25
-15% -$231
BDN
2673
Brandywine Realty Trust
BDN
$537M
$1.3K ﹤0.01%
278
-297
-52% -$1.38K
DJAN icon
2674
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.3K ﹤0.01%
36
– –
PAC icon
2675
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.29K ﹤0.01%
8
– –
105 106
107
108 109

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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.