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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
EFC
2951
Ellington Financial
EFC
$1.72B
$619 ﹤0.01%
53
+3
+6% +$36
DLHC icon
2952
DLH Holdings
DLHC
$70.2M
$617 ﹤0.01%
47
– –
BAND
2953
Bandwidth Inc
BAND
$1.7B
$613 ﹤0.01%
35
– –
TTEC icon
2954
TTEC Holdings
TTEC
$113M
$613 ﹤0.01%
60
-256
-81% -$4.29K
OLPX
2955
DELISTED
Olaplex Holdings
OLPX
$611 ﹤0.01%
315
-124
-28% -$259
BBRE icon
2956
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$609 ﹤0.01%
7
– –
YORW icon
2957
York Water
YORW
$518M
$609 ﹤0.01%
17
+4
+31% +$144
KWR icon
2958
Quaker Houghton
KWR
$2.96B
$608 ﹤0.01%
3
– –
ACH
2959
Accendra Health
ACH
$107M
$605 ﹤0.01%
22
-1
-4% -$22
LZ icon
2960
LegalZoom.com
LZ
$973M
$603 ﹤0.01%
45
-2
-4% -$23
LBAI
2961
DELISTED
Lakeland Bancorp Inc
LBAI
$601 ﹤0.01%
50
-30
-38% -$385
FCEL icon
2962
FuelCell Energy
FCEL
$1.59B
$600 ﹤0.01%
17
– –
YELP icon
2963
Yelp
YELP
$1.33B
$595 ﹤0.01%
15
– –
QQQN
2964
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$593 ﹤0.01%
20
– –
COGT icon
2965
Cogent Biosciences
COGT
$7.1B
$587 ﹤0.01%
85
+79
+1,317% +$488
MUX icon
2966
McEwen Inc
MUX
$1.18B
$583 ﹤0.01%
55
– –
OZK icon
2967
Bank OZK
OZK
$5.63B
$583 ﹤0.01%
13
– –
WTTR icon
2968
Select Water Solutions
WTTR
$2.69B
$582 ﹤0.01%
63
-5
-7% -$40
VYX icon
2969
NCR Voyix
VYX
$1.09B
$581 ﹤0.01%
47
-70
-60% -$1.01K
MTUS icon
2970
Metallus
MTUS
$900M
$580 ﹤0.01%
26
– –
PACB icon
2971
Pacific Biosciences
PACB
$357M
$577 ﹤0.01%
158
+46
+41% +$269
WLY icon
2972
John Wiley & Sons Class A
WLY
$2.62B
$576 ﹤0.01%
15
-15
-50% -$513
MBI icon
2973
MBIA
MBI
$257M
$575 ﹤0.01%
86
+24
+39% +$152
FLG
2974
Flagstar Bank National Association
FLG
$5.82B
$575 ﹤0.01%
60
-94
-61% -$1.74K
WATT icon
2975
Energous
WATT
$102M
$573 ﹤0.01%
11
– –
117 118
119
120 121

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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.