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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
PAR icon
2901
PAR Technology
PAR
$753M
$713 ﹤0.01%
16
– –
XRX icon
2902
Xerox
XRX
$427M
$712 ﹤0.01%
40
-10
-20% -$176
NEUE
2903
DELISTED
NeueHealth
NEUE
$712 ﹤0.01%
+113
New +$1.01K
RMR icon
2904
The RMR Group
RMR
$335M
$711 ﹤0.01%
30
-6
-17% -$150
RGNX icon
2905
Regenxbio
RGNX
$688M
$710 ﹤0.01%
33
+22
+200% +$391
PLAY icon
2906
Dave & Buster's
PLAY
$343M
$709 ﹤0.01%
11
+10
+1,000% +$573
ROG icon
2907
Rogers Corp
ROG
$2.29B
$709 ﹤0.01%
6
-13
-68% -$1.52K
JKS
2908
JinkoSolar
JKS
$886M
$706 ﹤0.01%
28
– –
PAHC icon
2909
Phibro Animal Health
PAHC
$1.39B
$706 ﹤0.01%
56
+3
+6% +$36
ANGO icon
2910
AngioDynamics
ANGO
$651M
$700 ﹤0.01%
120
-354
-75% -$2.1K
LL
2911
DELISTED
LL Flooring Holdings, Inc.
LL
$699 ﹤0.01%
+374
New +$904
CAKE icon
2912
Cheesecake Factory
CAKE
$5.53B
$695 ﹤0.01%
19
+4
+27% +$139
HIFS icon
2913
Hingham Institution for Saving
HIFS
$657M
$695 ﹤0.01%
+4
New +$704
WRLD icon
2914
World Acceptance Corp
WRLD
$871M
$695 ﹤0.01%
5
– –
ALGT icon
2915
Allegiant Air
ALGT
$2.41B
$694 ﹤0.01%
10
– –
ZLAB icon
2916
Zai Lab
ZLAB
$2.65B
$686 ﹤0.01%
41
+5
+14% +$105
HFWA icon
2917
Heritage Financial
HFWA
$1.2B
$683 ﹤0.01%
36
+6
+20% +$115
KREF
2918
KKR Real Estate Finance Trust
KREF
$492M
$680 ﹤0.01%
69
-430
-86% -$4.71K
TLK icon
2919
Telkom Indonesia
TLK
$14.7B
$679 ﹤0.01%
31
-72
-70% -$1.82K
OCTW icon
2920
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$677 ﹤0.01%
20
– –
ZUO
2921
DELISTED
Zuora, Inc.
ZUO
$674 ﹤0.01%
76
+35
+85% +$305
MLAB icon
2922
Mesa Laboratories
MLAB
$569M
$672 ﹤0.01%
6
+5
+500% +$504
PMT
2923
PennyMac Mortgage Investment
PMT
$818M
$672 ﹤0.01%
46
+20
+77% +$286
HCP
2924
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$671 ﹤0.01%
26
+19
+271% +$460
EMBC icon
2925
Embecta
EMBC
$283M
$669 ﹤0.01%
51
-145
-74% -$2.25K
115 116
117
118 119

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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.