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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
FPI
2851
Farmland Partners
FPI
$424M
$804 ﹤0.01%
74
-3
-4% -$34
ALPN
2852
DELISTED
Alpine Immune Sciences Inc
ALPN
$804 ﹤0.01%
20
– –
ABM icon
2853
ABM Industries
ABM
$2.81B
$803 ﹤0.01%
18
– –
AVNS
2854
DELISTED
Avanos Medical
AVNS
$803 ﹤0.01%
41
-8
-16% -$155
AUB icon
2855
Atlantic Union Bankshares
AUB
$5.95B
$801 ﹤0.01%
23
– –
PSFE icon
2856
Paysafe
PSFE
$366M
$800 ﹤0.01%
51
-95
-65% -$1.33K
QDEL icon
2857
QuidelOrtho
QDEL
$943M
$799 ﹤0.01%
17
-6
-26% -$350
BJRI icon
2858
BJ's Restaurants
BJRI
$1.46B
$798 ﹤0.01%
22
– –
STHO icon
2859
Star Holdings Shares of Beneficial Interest
STHO
$114M
$795 ﹤0.01%
62
+16
+35% +$200
VNDA icon
2860
Vanda Pharmaceuticals
VNDA
$304M
$795 ﹤0.01%
193
-262
-58% -$1.05K
WS icon
2861
Worthington Steel
WS
$1.94B
$795 ﹤0.01%
22
-5
-19% -$152
TNET icon
2862
TriNet
TNET
$3.09B
$794 ﹤0.01%
6
-9
-60% -$1.09K
TME icon
2863
Tencent Music
TME
$16.2B
$790 ﹤0.01%
71
+10
+16% +$98
MGEE icon
2864
MGE Energy Inc
MGEE
$3.04B
$789 ﹤0.01%
10
-1
-9% -$70
MNTK icon
2865
Montauk Renewables
MNTK
$243M
$789 ﹤0.01%
190
-142
-43% -$891
PFL
2866
PIMCO Income Strategy Fund
PFL
$389M
$778 ﹤0.01%
91
– –
HOV icon
2867
Hovnanian Enterprises
HOV
$772M
$775 ﹤0.01%
5
– –
SIGA icon
2868
SIGA Technologies
SIGA
$211M
$774 ﹤0.01%
88
-927
-91% -$5.29K
MMI icon
2869
Marcus & Millichap
MMI
$1.16B
$772 ﹤0.01%
23
– –
VSAT icon
2870
Viasat
VSAT
$11.7B
$772 ﹤0.01%
45
– –
AXSM icon
2871
Axsome Therapeutics
AXSM
$11.4B
$770 ﹤0.01%
10
-1
-9% -$84
UNG icon
2872
United States Natural Gas Fund
UNG
$497M
$770 ﹤0.01%
50
– –
AZZ icon
2873
AZZ Inc
AZZ
$4.58B
$769 ﹤0.01%
10
– –
SYSB
2874
iShares Systematic Bond ETF
SYSB
$1.17B
$769 ﹤0.01%
9
-1
-10% -$86
SHEN icon
2875
Shenandoah Telecom
SHEN
$737M
$769 ﹤0.01%
46
– –
113 114
115
116 117

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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.