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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
CBU icon
2801
Community Bank
CBU
$3.4B
$945 ﹤0.01%
20
-5
-20% -$233
VSTO
2802
DELISTED
Vista Outdoor Inc.
VSTO
$943 ﹤0.01%
29
– –
SPT icon
2803
Sprout Social
SPT
$618M
$938 ﹤0.01%
16
+15
+1,500% +$911
BHVN icon
2804
Biohaven
BHVN
$2.12B
$937 ﹤0.01%
18
– –
DCOM icon
2805
Dime Commercial Bancshares
DCOM
$1.79B
$930 ﹤0.01%
50
-8
-14% -$169
ATHM icon
2806
Autohome
ATHM
$2.64B
$929 ﹤0.01%
35
-170
-83% -$4.42K
MKSI icon
2807
MKS Inc
MKSI
$19.8B
$928 ﹤0.01%
7
– –
NX icon
2808
Quanex
NX
$1B
$927 ﹤0.01%
25
-5
-17% -$167
XP icon
2809
XP
XP
$8.08B
$926 ﹤0.01%
37
-15
-29% -$376
OCEA
2810
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$918 ﹤0.01%
+255
New +$479
USNA icon
2811
Usana Health Sciences
USNA
$256M
$911 ﹤0.01%
19
+9
+90% +$441
MXCT icon
2812
MaxCyte
MXCT
$134M
$909 ﹤0.01%
217
– –
GES
2813
DELISTED
Guess Inc
GES
$902 ﹤0.01%
27
-14
-34% -$345
AMCX icon
2814
AMC Global Media
AMCX
$487M
$900 ﹤0.01%
76
+28
+58% +$425
AIV
2815
Aimco
AIV
$382M
$895 ﹤0.01%
112
+67
+149% +$512
LPRO
2816
DELISTED
Open Lending Corp
LPRO
$894 ﹤0.01%
150
-186
-55% -$1.37K
IDYA icon
2817
IDEAYA Biosciences
IDYA
$3.52B
$893 ﹤0.01%
21
– –
DMC
2818
Del Monte Corp
DMC
$1.46B
$891 ﹤0.01%
35
-7
-17% -$174
HLIT icon
2819
Harmonic Inc
HLIT
$1.26B
$888 ﹤0.01%
68
– –
CWT icon
2820
California Water Service
CWT
$3.07B
$884 ﹤0.01%
19
-15
-44% -$703
UAUG icon
2821
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$880 ﹤0.01%
+27
New +$854
LILAK icon
2822
Liberty Latin America Class C
LILAK
$1.66B
$879 ﹤0.01%
138
-182
-57% -$1.13K
FNKO icon
2823
Funko
FNKO
$346M
$876 ﹤0.01%
142
– –
NBR icon
2824
Nabors Industries
NBR
$1.31B
$872 ﹤0.01%
10
– –
HIVE
2825
HIVE Digital Technologies
HIVE
$733M
$871 ﹤0.01%
+260
New +$927
111 112
113
114 115

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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.