We are live on ! Find out more
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
OXM icon
3001
Oxford Industries
OXM
$556M
$541 ﹤0.01%
5
– –
ASAN icon
3002
Asana
ASAN
$2.13B
$539 ﹤0.01%
35
+12
+52% +$215
TMFS icon
3003
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$537 ﹤0.01%
17
– –
VAC icon
3004
Marriott Vacations Worldwide
VAC
$3.89B
$536 ﹤0.01%
5
-3
-38% -$271
CSV icon
3005
Carriage Services
CSV
$544M
$530 ﹤0.01%
20
– –
KWY
3006
Kingsway Corp
KWY
$287M
$530 ﹤0.01%
65
– –
OSUR icon
3007
OraSure Technologies
OSUR
$275M
$529 ﹤0.01%
87
– –
JBSS icon
3008
John B. Sanfilippo & Son
JBSS
$965M
$527 ﹤0.01%
5
– –
DOOR
3009
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$525 ﹤0.01%
4
– –
SVV icon
3010
Savers
SVV
$1.89B
$522 ﹤0.01%
27
– –
MCB icon
3011
Metropolitan Bank Holding Corp
MCB
$1.15B
$510 ﹤0.01%
14
-1
-7% -$44
ACN icon
3012
PUT
Accenture
ACN
$109B
$509 ﹤0.01%
1,500
-400
-21% -$146K
GPMT
3013
Granite Point Mortgage Trust
GPMT
$59.8M
$507 ﹤0.01%
110
-43
-28% -$223
GRC icon
3014
Gorman-Rupp
GRC
$2.16B
$506 ﹤0.01%
13
– –
CDRE icon
3015
Cadre Holdings
CDRE
$1.4B
$505 ﹤0.01%
14
-2
-13% -$70
AWR icon
3016
American States Water
AWR
$3.43B
$502 ﹤0.01%
7
-7
-50% -$522
CVLT icon
3017
Commault Systems
CVLT
$5.78B
$502 ﹤0.01%
5
– –
FCBC icon
3018
First Community Bankshares
FCBC
$902M
$497 ﹤0.01%
15
– –
IMXI icon
3019
International Money Express
IMXI
$356M
$497 ﹤0.01%
22
– –
ARC
3020
DELISTED
ARC Document Solutions, Inc.
ARC
$497 ﹤0.01%
187
-217
-54% -$613
PINE
3021
Alpine Income Property Trust
PINE
$343M
$496 ﹤0.01%
+32
New +$504
UMH
3022
UMH Properties
UMH
$1.34B
$494 ﹤0.01%
31
– –
CDMO
3023
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$494 ﹤0.01%
77
+21
+38% +$144
CLPR
3024
Clipper Realty
CLPR
$47.2M
$493 ﹤0.01%
+103
New +$509
ENIC icon
3025
Enel Chile
ENIC
$6.2B
$493 ﹤0.01%
166
+84
+102% +$246
119 120
121
122 123

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.