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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
CTO
2876
CTO Realty Growth
CTO
$805M
$765 ﹤0.01%
45
-14
-24% -$235
WH icon
2877
Wyndham Hotels & Resorts
WH
$5.29B
$754 ﹤0.01%
10
+7
+233% +$549
MCBC
2878
DELISTED
Macatawa Bank Corp
MCBC
$752 ﹤0.01%
78
– –
CAE icon
2879
CAE Inc. Common Shares
CAE
$8.64B
$748 ﹤0.01%
+37
New +$743
HIBB
2880
DELISTED
Hibbett, Inc. Common Stock
HIBB
$747 ﹤0.01%
10
-1
-9% -$72
IIIN icon
2881
Insteel Industries
IIIN
$626M
$744 ﹤0.01%
20
-1
-5% -$36
HTHT icon
2882
Huazhu Hotels Group
HTHT
$13.2B
$743 ﹤0.01%
19
-21
-53% -$731
PARAA
2883
DELISTED
Paramount Global Class A
PARAA
$743 ﹤0.01%
+35
New +$724
SIBN icon
2884
SI-BONE Inc
SIBN
$844M
$742 ﹤0.01%
47
+19
+68% +$358
STN icon
2885
Stantec
STN
$8.35B
$740 ﹤0.01%
+9
New +$740
PRKS icon
2886
United Parks & Resorts
PRKS
$2B
$740 ﹤0.01%
13
-12
-48% -$609
CHCT
2887
Community Healthcare Trust
CHCT
$433M
$739 ﹤0.01%
28
+6
+27% +$158
PHR icon
2888
Phreesia
PHR
$769M
$739 ﹤0.01%
32
– –
CNK icon
2889
Cinemark Holdings
CNK
$4.38B
$738 ﹤0.01%
40
– –
ARBK
2890
Argo Blockchain
ARBK
$42.6M
$736 ﹤0.01%
2
– –
RLJ icon
2891
RLJ Lodging Trust
RLJ
$1.67B
$736 ﹤0.01%
63
+25
+66% +$294
CMCO icon
2892
Columbus McKinnon
CMCO
$557M
$733 ﹤0.01%
17
– –
RGR icon
2893
Sturm, Ruger & Co
RGR
$594M
$733 ﹤0.01%
+16
New +$708
FMAT icon
2894
Fidelity MSCI Materials Index ETF
FMAT
$621M
$732 ﹤0.01%
14
– –
IRWD icon
2895
Ironwood Pharmaceuticals
IRWD
$669M
$732 ﹤0.01%
85
– –
DFH icon
2896
Dream Finders Homes
DFH
$1.25B
$729 ﹤0.01%
17
– –
ATRC icon
2897
AtriCure
ATRC
$2.12B
$727 ﹤0.01%
25
-79
-76% -$2.65K
DNLI icon
2898
Denali Therapeutics
DNLI
$4B
$720 ﹤0.01%
35
-49
-58% -$921
AXGN icon
2899
Axogen
AXGN
$2.59B
$716 ﹤0.01%
90
– –
DNA icon
2900
Ginkgo Bioworks
DNA
$515M
$716 ﹤0.01%
16
-44
-73% -$2.28K
114 115
116
117 118

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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.