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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
CRK icon
2776
Comstock Resources
CRK
$4.15B
$988 ﹤0.01%
106
-54
-34% -$444
TMCI icon
2777
Treace Medical Concepts
TMCI
$302M
$988 ﹤0.01%
79
-20
-20% -$267
SFBS
2778
ServisFirst Bancshares
SFBS
$4.87B
$984 ﹤0.01%
15
-5
-25% -$318
FDIS icon
2779
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$983 ﹤0.01%
12
– –
SNDR icon
2780
Schneider National
SNDR
$6.2B
$983 ﹤0.01%
44
– –
ALT icon
2781
Altimmune
ALT
$589M
$982 ﹤0.01%
96
+77
+405% +$783
BLMN icon
2782
Bloomin' Brands
BLMN
$944M
$982 ﹤0.01%
34
– –
LAZR
2783
DELISTED
Luminar Technologies
LAZR
$981 ﹤0.01%
31
+10
+48% +$365
BLUE
2784
DELISTED
bluebird bio
BLUE
$980 ﹤0.01%
+40
New +$1.02K
GCMG icon
2785
GCM Grosvenor
GCMG
$864M
$979 ﹤0.01%
103
-4,172
-98% -$36.3K
VRRM icon
2786
Verra Mobility
VRRM
$734M
$979 ﹤0.01%
40
+15
+60% +$341
SHOO icon
2787
Steven Madden
SHOO
$3.57B
$976 ﹤0.01%
23
– –
IAS
2788
DELISTED
Integral Ad Science
IAS
$971 ﹤0.01%
100
– –
BRKL
2789
DELISTED
Brookline Bancorp
BRKL
$970 ﹤0.01%
100
– –
NEO icon
2790
NeoGenomics
NEO
$2.12B
$970 ﹤0.01%
63
-147
-70% -$2.27K
CTS icon
2791
CTS Corp
CTS
$1.89B
$969 ﹤0.01%
21
-5
-19% -$219
CMPS
2792
Compass Pathways
CMPS
$1.78B
$968 ﹤0.01%
100
– –
ONL
2793
Orion Office REIT
ONL
$157M
$964 ﹤0.01%
283
-622
-69% -$2.79K
BRBS icon
2794
Blue Ridge Bankshares
BRBS
$334M
$961 ﹤0.01%
+336
New +$914
TPB icon
2795
Turning Point Brands
TPB
$1.79B
$961 ﹤0.01%
33
+17
+106% +$433
XPRO icon
2796
Expro Ltd
XPRO
$2.05B
$961 ﹤0.01%
49
– –
BGC icon
2797
BGC Group
BGC
$4.86B
$958 ﹤0.01%
125
– –
FRPH icon
2798
FRP Holdings
FRPH
$420M
$956 ﹤0.01%
32
– –
DFTX
2799
Definium Therapeutics
DFTX
$5.61B
$952 ﹤0.01%
100
– –
ANIK icon
2800
Anika Therapeutics
ANIK
$279M
$951 ﹤0.01%
37
– –
110 111
112
113 114

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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.