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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
CSTM icon
2926
Constellium
CSTM
$3.98B
$668 ﹤0.01%
30
– –
LIND icon
2927
Lindblad Expeditions
LIND
$2.16B
$667 ﹤0.01%
74
– –
PRPH
2928
DELISTED
ProPhase Labs
PRPH
$664 ﹤0.01%
10
– –
ZYXI
2929
DELISTED
Zynex
ZYXI
$663 ﹤0.01%
53
– –
MGNX icon
2930
MacroGenics
MGNX
$259M
$659 ﹤0.01%
47
– –
NVTS icon
2931
Navitas Semiconductor
NVTS
$3.44B
$656 ﹤0.01%
135
– –
TCBI icon
2932
Texas Capital Bancshares
TCBI
$4.32B
$655 ﹤0.01%
11
– –
RILY icon
2933
BRC Group Holdings
RILY
$292M
$652 ﹤0.01%
29
+14
+93% +$281
SIX
2934
DELISTED
Six Flags Entertainment Corp.
SIX
$651 ﹤0.01%
25
– –
ALX
2935
Alexander's
ALX
$1.38B
$650 ﹤0.01%
3
– –
EWC icon
2936
iShares MSCI Canada ETF
EWC
$6.48B
$650 ﹤0.01%
17
– –
UEC icon
2937
Uranium Energy
UEC
$5.63B
$650 ﹤0.01%
92
– –
EVGO icon
2938
EVgo
EVGO
$500M
$648 ﹤0.01%
+269
New +$698
NBTB icon
2939
NBT Bancorp
NBTB
$2.73B
$648 ﹤0.01%
18
– –
WT icon
2940
WisdomTree
WT
$3.36B
$645 ﹤0.01%
71
– –
PFC
2941
DELISTED
Premier Financial Corp. Common Stock
PFC
$644 ﹤0.01%
32
– –
CMPR icon
2942
Cimpress
CMPR
$2.3B
$641 ﹤0.01%
7
– –
FRSH icon
2943
Freshworks
FRSH
$3.31B
$639 ﹤0.01%
35
-10
-22% -$207
PLTK icon
2944
Playtika
PLTK
$1.07B
$638 ﹤0.01%
89
+17
+24% +$125
CDE icon
2945
Coeur Mining
CDE
$18.7B
$635 ﹤0.01%
152
-15
-9% -$43
THRY icon
2946
Thryv Holdings
THRY
$95.5M
$632 ﹤0.01%
28
-5
-15% -$104
VTLE
2947
DELISTED
Vital Energy
VTLE
$632 ﹤0.01%
12
-74
-86% -$3.43K
CDLX icon
2948
Cardlytics
CDLX
$22.4M
$622 ﹤0.01%
4
-1
-20% -$84
SQSP
2949
DELISTED
Squarespace, Inc.
SQSP
$622 ﹤0.01%
17
– –
GSHD icon
2950
Goosehead Insurance
GSHD
$2.29B
$620 ﹤0.01%
9
– –
116 117
118
119 120

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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.