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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
HSY icon
251
Hershey
HSY
$36.6B
$1.02M 0.06%
5,123
+2,450
+92% +$473K
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$997K 0.06%
17,853
+5,183
+41% +$272K
NET icon
253
Cloudflare
NET
$107B
$996K 0.06%
10,411
+271
+3% +$24.5K
AVLV icon
254
Avantis US Large Cap Value ETF
AVLV
$18.1B
$988K 0.06%
15,403
+2,925
+23% +$175K
MLPB icon
255
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$987K 0.06%
40,861
-2,532
-6% -$57.1K
TEI
256
Templeton Emerging Markets Income Fund
TEI
$321M
$984K 0.06%
182,864
-5,355
-3% -$28K
PCAR icon
257
PACCAR
PCAR
$70.1B
$977K 0.06%
7,940
-1,663
-17% -$179K
ENSG icon
258
The Ensign Group
ENSG
$10.7B
$971K 0.06%
7,836
+42
+0.5% +$5.04K
RSG icon
259
Republic Services
RSG
$65.7B
$970K 0.06%
5,108
-4,754
-48% -$843K
BSJO
260
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$968K 0.06%
42,620
-20,303
-32% -$461K
MS icon
261
Morgan Stanley
MS
$340B
$963K 0.06%
10,297
+890
+9% +$78.4K
JCPB icon
262
JPMorgan Core Plus Bond ETF
JCPB
$14B
$947K 0.06%
20,529
-58
-0.3% -$2.7K
CL icon
263
Colgate-Palmolive
CL
$74.4B
$947K 0.06%
10,632
-17,237
-62% -$1.46M
BBN icon
264
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$942K 0.06%
58,217
+197
+0.3% +$3.26K
BX icon
265
Blackstone
BX
$110B
$939K 0.06%
7,163
+283
+4% +$35.3K
GWW icon
266
W.W. Grainger
GWW
$60.2B
$936K 0.06%
927
-12
-1% -$11.2K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$935K 0.06%
9,277
-20
-0.2% -$1.91K
LRCX icon
268
Lam Research
LRCX
$390B
$935K 0.06%
9,520
+690
+8% +$60.7K
DG icon
269
Dollar General
DG
$27.9B
$924K 0.06%
5,875
-1,730
-23% -$246K
DUHP icon
270
Dimensional US High Profitability ETF
DUHP
$12.7B
$922K 0.06%
29,309
+5,556
+23% +$167K
COP icon
271
ConocoPhillips
COP
$141B
$912K 0.06%
7,084
+913
+15% +$104K
C icon
272
Citigroup
C
$226B
$908K 0.06%
14,313
+1,781
+14% +$99.1K
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$903K 0.05%
29,398
+8,908
+43% +$274K
MCK icon
274
McKesson
MCK
$101B
$897K 0.05%
1,672
+97
+6% +$49.3K
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$896K 0.05%
12,851
+3,116
+32% +$227K
9 10
11
12 13

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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.