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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
BLDR icon
276
Builders FirstSource
BLDR
$8.04B
$888K 0.05%
4,323
-42
-1% -$7.76K
SHOP icon
277
Shopify
SHOP
$195B
$887K 0.05%
11,340
-3,406
-23% -$269K
OXY icon
278
Occidental Petroleum
OXY
$55.9B
$886K 0.05%
13,347
-269
-2% -$16.1K
EBND icon
279
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$885K 0.05%
43,574
+1,257
+3% +$26.1K
SLB icon
280
SLB Ltd
SLB
$75B
$873K 0.05%
15,804
+1,728
+12% +$87.1K
UBER icon
281
Uber
UBER
$153B
$867K 0.05%
11,348
+785
+7% +$56.3K
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$866K 0.05%
12,791
+145
+1% +$9.47K
TRI icon
283
Thomson Reuters
TRI
$44.1B
$866K 0.05%
5,490
-4,307
-44% -$670K
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$863K 0.05%
17,174
-102,246
-86% -$5.15M
BAB icon
285
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$858K 0.05%
32,633
-221
-0.7% -$5.88K
LULU icon
286
lululemon athletica
LULU
$14.6B
$840K 0.05%
2,181
+22
+1% +$10.2K
CME icon
287
CME Group
CME
$94.8B
$839K 0.05%
3,956
-2,915
-42% -$612K
NVS icon
288
Novartis
NVS
$297B
$835K 0.05%
8,714
+1,375
+19% +$141K
ARCC icon
289
Ares Capital
ARCC
$14.4B
$826K 0.05%
40,522
+2,678
+7% +$54.3K
VT icon
290
Vanguard Total World Stock ETF
VT
$81.3B
$820K 0.05%
7,438
+589
+9% +$62.3K
ING icon
291
ING
ING
$102B
$819K 0.05%
49,793
+8,592
+21% +$123K
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$809K 0.05%
28,674
-276
-1% -$7.53K
PAYX icon
293
Paychex
PAYX
$42.7B
$799K 0.05%
6,567
+3,877
+144% +$471K
FSV icon
294
FirstService
FSV
$6.32B
$794K 0.05%
4,816
-3,980
-45% -$657K
BSCO
295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$793K 0.05%
37,801
-11,369
-23% -$238K
EYLD icon
296
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$792K 0.05%
+23,569
New +$755K
KKR icon
297
KKR & Co
KKR
$92.3B
$791K 0.05%
7,907
+1,235
+19% +$114K
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.95B
$786K 0.05%
9,250
+2,319
+33% +$191K
IBTI icon
299
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$786K 0.05%
+36,091
New +$794K
DFLV icon
300
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$783K 0.05%
26,225
+378
+1% +$10.5K
10 11
12
13 14

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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.