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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
EBS icon
2726
Emergent Biosolutions
EBS
$227M
$1.12K ﹤0.01%
488
+39
+9% +$88
USPH icon
2727
US Physical Therapy
USPH
$1.22B
$1.12K ﹤0.01%
10
– –
VITL icon
2728
Vital Farms
VITL
$504M
$1.11K ﹤0.01%
47
– –
DLX icon
2729
Deluxe
DLX
$1.14B
$1.11K ﹤0.01%
55
-22
-29% -$437
ZUMZ icon
2730
Zumiez
ZUMZ
$321M
$1.11K ﹤0.01%
75
– –
GHRS icon
2731
GH Research
GHRS
$2.06B
$1.11K ﹤0.01%
100
– –
OLP
2732
One Liberty Properties
OLP
$518M
$1.11K ﹤0.01%
49
-13
-21% -$277
RRR icon
2733
Red Rock Resorts
RRR
$3.7B
$1.1K ﹤0.01%
18
– –
MRVI icon
2734
Maravai LifeSciences
MRVI
$892M
$1.1K ﹤0.01%
128
-93
-42% -$629
SHC icon
2735
Sotera Health
SHC
$5.42B
$1.1K ﹤0.01%
94
– –
ARMK icon
2736
Aramark
ARMK
$16.1B
$1.1K ﹤0.01%
34
– –
GVIP icon
2737
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$1.1K ﹤0.01%
10
– –
GDYN icon
2738
Grid Dynamics Holdings
GDYN
$636M
$1.1K ﹤0.01%
92
-36
-28% -$470
CLFD icon
2739
Clearfield
CLFD
$388M
$1.1K ﹤0.01%
36
– –
STEM icon
2740
Stem
STEM
$51.6M
$1.1K ﹤0.01%
26
+7
+37% +$389
CLSK icon
2741
CleanSpark
CLSK
$2.98B
$1.1K ﹤0.01%
+59
New +$820
ATEX icon
2742
Anterix
ATEX
$1.77B
$1.09K ﹤0.01%
33
+7
+27% +$235
BRC icon
2743
Brady Corp
BRC
$4.5B
$1.08K ﹤0.01%
18
– –
EAT icon
2744
Brinker International
EAT
$9.83B
$1.07K ﹤0.01%
21
– –
PFFV icon
2745
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.07K ﹤0.01%
45
– –
BHE icon
2746
Benchmark Electronics
BHE
$2.94B
$1.06K ﹤0.01%
36
– –
TVTX icon
2747
Travere Therapeutics
TVTX
$5.82B
$1.06K ﹤0.01%
145
– –
PRGS icon
2748
Progress Software
PRGS
$1.77B
$1.06K ﹤0.01%
20
– –
DSX icon
2749
Diana Shipping
DSX
$299M
$1.05K ﹤0.01%
366
– –
OXSQ icon
2750
Oxford Square Capital
OXSQ
$153M
$1.05K ﹤0.01%
336
+12
+4% +$37
108 109
110
111 112

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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.