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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
EQC
2676
DELISTED
Equity Commonwealth
EQC
$1.29K ﹤0.01%
69
+46
+200% +$874
ROIC
2677
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.29K ﹤0.01%
103
-33
-24% -$439
EVCM icon
2678
EverCommerce
EVCM
$1.77B
$1.28K ﹤0.01%
140
– –
BBD icon
2679
Banco Bradesco
BBD
$35.3B
$1.28K ﹤0.01%
455
-676
-60% -$2.01K
LBTYA icon
2680
Liberty Global Class A
LBTYA
$3.5B
$1.28K ﹤0.01%
77
-11
-13% -$201
GPRO icon
2681
GoPro
GPRO
$108M
$1.26K ﹤0.01%
560
-329
-37% -$878
PRI icon
2682
Primerica
PRI
$9.68B
$1.26K ﹤0.01%
5
– –
GME icon
2683
GameStop
GME
$8.39B
$1.26K ﹤0.01%
105
+39
+59% +$565
MEI icon
2684
Methode Electronics
MEI
$588M
$1.26K ﹤0.01%
104
-154
-60% -$2.91K
MTX icon
2685
Minerals Technologies
MTX
$2.32B
$1.26K ﹤0.01%
17
– –
RAMP icon
2686
LiveRamp
RAMP
$2.3B
$1.26K ﹤0.01%
37
– –
UEIC icon
2687
Universal Electronics
UEIC
$73.8M
$1.25K ﹤0.01%
125
– –
SRTS icon
2688
Sensus Healthcare
SRTS
$50.5M
$1.25K ﹤0.01%
330
– –
SSB icon
2689
SouthState Bank Corp
SSB
$10.6B
$1.25K ﹤0.01%
15
– –
IONQ icon
2690
IonQ
IONQ
$17.2B
$1.24K ﹤0.01%
124
+26
+27% +$278
SKT icon
2691
Tanger
SKT
$4.47B
$1.23K ﹤0.01%
42
– –
HMY icon
2692
Harmony Gold Mining
HMY
$12.1B
$1.23K ﹤0.01%
+152
New +$970
BUFD icon
2693
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.23K ﹤0.01%
52
– –
DAN icon
2694
Dana Inc
DAN
$3.25B
$1.23K ﹤0.01%
97
-83
-46% -$1.08K
CIM
2695
Chimera Investment
CIM
$1B
$1.22K ﹤0.01%
90
-136
-60% -$1.9K
VBTX
2696
DELISTED
Veritex Holdings
VBTX
$1.22K ﹤0.01%
61
-71
-54% -$1.47K
PFBC icon
2697
Preferred Bank
PFBC
$1.26B
$1.22K ﹤0.01%
16
+5
+45% +$362
HLF icon
2698
Herbalife
HLF
$1.21B
$1.21K ﹤0.01%
133
-380
-74% -$4.08K
AVIR icon
2699
Atea Pharmaceuticals
AVIR
$399M
$1.2K ﹤0.01%
301
+85
+39% +$333
B
2700
DELISTED
Barnes Group Inc.
B
$1.2K ﹤0.01%
33
-23
-41% -$791
106 107
108
109 110

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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.