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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
XRN
2976
Chiron Real Estate Inc
XRN
$475M
$570 ﹤0.01%
13
-14
-52% -$672
ARR
2977
Armour Residential REIT
ARR
$2.34B
$569 ﹤0.01%
29
+17
+142% +$327
SHLS icon
2978
Shoals Technologies Group
SHLS
$1.44B
$569 ﹤0.01%
50
-37
-43% -$509
EPAC icon
2979
Enerpac Tool Group
EPAC
$1.89B
$568 ﹤0.01%
16
– –
LEXX icon
2980
Lexaria Bioscience
LEXX
$9.07M
$568 ﹤0.01%
11
– –
NTCT icon
2981
NETSCOUT
NTCT
$2.81B
$567 ﹤0.01%
26
-5
-16% -$109
CWI icon
2982
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$566 ﹤0.01%
20
-2,609
-99% -$71.1K
TDW icon
2983
Tidewater
TDW
$4.46B
$563 ﹤0.01%
6
– –
DO
2984
DELISTED
Diamond Offshore Drilling, Inc.
DO
$562 ﹤0.01%
41
+5
+14% +$62
KFRC icon
2985
Kforce
KFRC
$1.04B
$560 ﹤0.01%
8
– –
XPEL icon
2986
XPEL
XPEL
$1.31B
$559 ﹤0.01%
10
– –
ENS icon
2987
EnerSys
ENS
$6.79B
$558 ﹤0.01%
6
-9
-60% -$846
NWN icon
2988
Northwest Natural Holdings
NWN
$2.09B
$557 ﹤0.01%
15
-31
-67% -$1.16K
AMK
2989
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$557 ﹤0.01%
16
-5
-24% -$163
LXU icon
2990
LSB Industries
LXU
$726M
$551 ﹤0.01%
63
+4
+7% +$32
ULH icon
2991
Universal Logistics Holdings
ULH
$498M
$551 ﹤0.01%
15
-10
-40% -$322
BIG
2992
DELISTED
Big Lots, Inc.
BIG
$551 ﹤0.01%
126
+71
+129% +$375
DCH
2993
Dauch Corp
DCH
$1.58B
$550 ﹤0.01%
76
-82
-52% -$618
SHYF
2994
DELISTED
The Shyft Group
SHYF
$549 ﹤0.01%
45
-12
-21% -$134
KOP icon
2995
Koppers
KOP
$956M
$548 ﹤0.01%
10
– –
ASPN icon
2996
Aspen Aerogels
ASPN
$522M
$547 ﹤0.01%
31
-1
-3% -$15
EHTH icon
2997
eHealth
EHTH
$40.4M
$547 ﹤0.01%
95
– –
HAIN icon
2998
Hain Celestial
HAIN
$53.4M
$547 ﹤0.01%
73
-110
-60% -$1.08K
AMPS
2999
DELISTED
Altus Power
AMPS
$546 ﹤0.01%
113
-62
-35% -$369
CX icon
3000
Cemex
CX
$16.3B
$544 ﹤0.01%
+60
New +$481
118 119
120
121 122

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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.