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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
NHI icon
2751
National Health Investors
NHI
$3.41B
$1.05K ﹤0.01%
17
– –
CHMG icon
2752
Chemung Financial Corp
CHMG
$393M
$1.04K ﹤0.01%
+25
New +$1.12K
TRMK icon
2753
Trustmark
TRMK
$2.77B
$1.04K ﹤0.01%
38
– –
FOXF icon
2754
Fox Factory Holding Corp
FOXF
$902M
$1.04K ﹤0.01%
20
-10
-33% -$590
KIDS icon
2755
OrthoPediatrics
KIDS
$625M
$1.04K ﹤0.01%
37
+9
+32% +$252
IRDM icon
2756
Iridium Communications
IRDM
$5.19B
$1.04K ﹤0.01%
40
-23
-37% -$748
SFY icon
2757
SoFi Select 500 ETF
SFY
$698M
$1.04K ﹤0.01%
11
– –
NMFC icon
2758
New Mountain Finance
NMFC
$734M
$1.03K ﹤0.01%
82
-379
-82% -$4.83K
BERY
2759
DELISTED
Berry Global Group, Inc.
BERY
$1.03K ﹤0.01%
19
-10
-34% -$569
EIG icon
2760
Employers Holdings
EIG
$882M
$1.03K ﹤0.01%
23
-1
-4% -$43
IRMD icon
2761
iRadimed
IRMD
$1.14B
$1.03K ﹤0.01%
24
– –
SRCE icon
2762
1st Source
SRCE
$2.11B
$1.03K ﹤0.01%
20
– –
LADR
2763
Ladder Capital
LADR
$1.25B
$1.03K ﹤0.01%
94
+29
+45% +$319
MGPI icon
2764
MGP Ingredients
MGPI
$379M
$1.02K ﹤0.01%
12
– –
LAZ icon
2765
Lazard
LAZ
$4.23B
$1.02K ﹤0.01%
25
-92
-79% -$3.58K
FAX
2766
abrdn Asia-Pacific Income Fund
FAX
$603M
$1.02K ﹤0.01%
61
-450
-88% -$7.29K
BYD icon
2767
Boyd Gaming
BYD
$6.02B
$1.02K ﹤0.01%
15
-1
-6% -$64
OII icon
2768
Oceaneering
OII
$5.09B
$1.01K ﹤0.01%
43
-4
-9% -$84
CALX icon
2769
Calix
CALX
$2.46B
$1K ﹤0.01%
31
-11
-26% -$410
UIS icon
2770
Unisys
UIS
$210M
$1K ﹤0.01%
185
– –
UFPT icon
2771
UFP Technologies
UFPT
$2.47B
$1K ﹤0.01%
4
– –
UPWK icon
2772
Upwork
UPWK
$1.08B
$1K ﹤0.01%
82
-5
-6% -$68
AAMI
2773
Acadian Asset Management
AAMI
$3.23B
$1K ﹤0.01%
44
+3
+7% +$65
PSN icon
2774
Parsons
PSN
$5.1B
$998 ﹤0.01%
12
– –
BEP icon
2775
Brookfield Renewable
BEP
$10.2B
$994 ﹤0.01%
43
-45
-51% -$1.09K
109 110
111
112 113

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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.