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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
ECPG icon
2826
Encore Capital Group
ECPG
$1.97B
$870 ﹤0.01%
20
+7
+54% +$345
NRC icon
2827
NRC Health Common Stock
NRC
$481M
$865 ﹤0.01%
22
-9
-29% -$356
TBRG
2828
DELISTED
TruBridge
TBRG
$859 ﹤0.01%
102
-46
-31% -$445
BANF icon
2829
BancFirst
BANF
$3.8B
$858 ﹤0.01%
10
– –
AROW icon
2830
Arrow Financial
AROW
$643M
$856 ﹤0.01%
35
– –
FCOM icon
2831
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$848 ﹤0.01%
17
– –
NUVL
2832
DELISTED
Nuvalent
NUVL
$848 ﹤0.01%
11
– –
NABL icon
2833
N-able
NABL
$590M
$847 ﹤0.01%
65
– –
BKE icon
2834
Buckle
BKE
$2.38B
$846 ﹤0.01%
21
-1
-5% -$39
FCF icon
2835
First Commonwealth Financial
FCF
$2.18B
$846 ﹤0.01%
62
-1
-2% -$14
HTH icon
2836
Hilltop Holdings
HTH
$2.25B
$840 ﹤0.01%
27
– –
NLOP
2837
Net Lease Office Properties
NLOP
$171M
$840 ﹤0.01%
36
-6
-14% -$141
DOMO icon
2838
Domo
DOMO
$186M
$838 ﹤0.01%
+91
New +$946
TVRD
2839
Tvardi Therapeutics
TVRD
$22.4M
$834 ﹤0.01%
25
+24
+2,400% +$622
CLDX icon
2840
Celldex Therapeutics
CLDX
$3.48B
$833 ﹤0.01%
20
– –
STC icon
2841
Stewart Information Services
STC
$2.02B
$832 ﹤0.01%
13
– –
PETQ
2842
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$832 ﹤0.01%
45
+5
+13% +$89
BLKB icon
2843
Blackbaud
BLKB
$2.08B
$828 ﹤0.01%
11
– –
JRVR icon
2844
James River Group Holdings
JRVR
$191M
$828 ﹤0.01%
92
-180
-66% -$1.65K
COHU icon
2845
Cohu
COHU
$2.46B
$825 ﹤0.01%
25
– –
CPE
2846
DELISTED
Callon Petroleum Company
CPE
$822 ﹤0.01%
23
-1,019
-98% -$33.3K
COLM icon
2847
Columbia Sportswear
COLM
$2.94B
$810 ﹤0.01%
10
-2
-17% -$159
PFSI icon
2848
PennyMac Financial
PFSI
$3.95B
$808 ﹤0.01%
9
– –
UI icon
2849
Ubiquiti
UI
$34.8B
$806 ﹤0.01%
7
+2
+40% +$245
AORT icon
2850
Artivion
AORT
$1.31B
$805 ﹤0.01%
38
-1
-3% -$19
112 113
114
115 116

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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.