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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
DGII icon
2701
Digi International
DGII
$3.16B
$1.19K ﹤0.01%
38
– –
WIP icon
2702
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.19K ﹤0.01%
30
+5
+20% +$201
BAP icon
2703
Credicorp
BAP
$30B
$1.18K ﹤0.01%
+7
New +$1.13K
MOON
2704
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.18K ﹤0.01%
109
– –
PFFD icon
2705
Global X US Preferred ETF
PFFD
$2.16B
$1.17K ﹤0.01%
58
– –
TRN icon
2706
Trinity Industries
TRN
$2.3B
$1.17K ﹤0.01%
43
-20
-32% -$515
TEF
2707
DELISTED
Telefonica
TEF
$1.17K ﹤0.01%
266
+1
+0.4% +$4
DCPH
2708
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.17K ﹤0.01%
74
+5
+7% +$77
TDAY
2709
USA Today Co
TDAY
$1.01B
$1.17K ﹤0.01%
500
– –
NWPX icon
2710
NWPX Infrastructure Inc
NWPX
$1.08B
$1.16K ﹤0.01%
33
+5
+18% +$153
CLVT icon
2711
Clarivate
CLVT
$1.29B
$1.16K ﹤0.01%
155
– –
PRGO icon
2712
Perrigo
PRGO
$1.76B
$1.16K ﹤0.01%
36
-48
-57% -$1.51K
ALLO icon
2713
Allogene Therapeutics
ALLO
$742M
$1.15K ﹤0.01%
262
-56
-18% -$234
GOGL
2714
DELISTED
Golden Ocean Group
GOGL
$1.15K ﹤0.01%
89
+40
+82% +$460
GO icon
2715
Grocery Outlet
GO
$969M
$1.15K ﹤0.01%
40
+15
+60% +$395
NE icon
2716
Noble Corp
NE
$7.1B
$1.15K ﹤0.01%
24
– –
WTAI icon
2717
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$1.15K ﹤0.01%
55
-109
-66% -$2.25K
FIDU icon
2718
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.14K ﹤0.01%
17
– –
SKIN icon
2719
SkinHealth Systems
SKIN
$86.9M
$1.14K ﹤0.01%
267
+221
+480% +$718
UTL icon
2720
Unitil
UTL
$980M
$1.14K ﹤0.01%
22
+10
+83% +$504
VERV
2721
DELISTED
Verve Therapeutics
VERV
$1.14K ﹤0.01%
89
+73
+456% +$968
NVRO
2722
DELISTED
NEVRO CORP.
NVRO
$1.13K ﹤0.01%
85
-169
-67% -$2.79K
PTGX icon
2723
Protagonist Therapeutics
PTGX
$9.59B
$1.13K ﹤0.01%
40
– –
TCMD icon
2724
Tactile Systems Technology
TCMD
$560M
$1.13K ﹤0.01%
72
– –
UFOX
2725
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.12K ﹤0.01%
29
+1
+4% +$38
107 108
109
110 111

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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.