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
IVR icon
3026
Invesco Mortgage Capital
IVR
$795M
$491 ﹤0.01%
+51
New +$458
DORM icon
3027
Dorman Products
DORM
$3.95B
$488 ﹤0.01%
5
– –
HE icon
3028
Hawaiian Electric Industries
HE
$2.02B
$488 ﹤0.01%
44
– –
IDCC icon
3029
InterDigital
IDCC
$8.99B
$487 ﹤0.01%
5
– –
ADEA icon
3030
Adeia
ADEA
$3.07B
$486 ﹤0.01%
45
– –
NVEE
3031
DELISTED
NV5 Global
NVEE
$480 ﹤0.01%
20
– –
WABC icon
3032
Westamerica Bancorp
WABC
$1.35B
$479 ﹤0.01%
10
– –
PYCR
3033
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$472 ﹤0.01%
25
-40
-62% -$800
NARI
3034
DELISTED
Inari Medical, Inc. Common Stock
NARI
$472 ﹤0.01%
10
-18
-64% -$962
BASE
3035
DELISTED
Couchbase
BASE
$471 ﹤0.01%
18
– –
RNR icon
3036
RenaissanceRe
RNR
$13.2B
$470 ﹤0.01%
2
– –
HGV icon
3037
Hilton Grand Vacations
HGV
$3.31B
$468 ﹤0.01%
10
-1
-9% -$44
VMEO
3038
DELISTED
Vimeo
VMEO
$468 ﹤0.01%
117
– –
CMP icon
3039
Compass Minerals
CMP
$1.13B
$467 ﹤0.01%
30
-167
-85% -$3.5K
ATSG
3040
DELISTED
Air Transport Services Group
ATSG
$466 ﹤0.01%
35
-83
-70% -$1.2K
FFIC
3041
DELISTED
Flushing Financial
FFIC
$465 ﹤0.01%
37
– –
LXFR icon
3042
Luxfer Holdings
LXFR
$457M
$458 ﹤0.01%
+44
New +$394
ADT icon
3043
ADT
ADT
$5.49B
$454 ﹤0.01%
70
-61
-47% -$405
GDS icon
3044
GDS Holdings
GDS
$6.29B
$454 ﹤0.01%
+65
New +$440
TGI
3045
DELISTED
Triumph Group
TGI
$454 ﹤0.01%
31
– –
INBX
3046
DELISTED
Inhibrx, Inc. Common Stock
INBX
$453 ﹤0.01%
13
– –
LOVE
3047
LoveSac
LOVE
$253M
$452 ﹤0.01%
20
– –
ACEL icon
3048
Accel Entertainment
ACEL
$978M
$451 ﹤0.01%
38
-2
-5% -$21
BV icon
3049
BrightView Holdings
BV
$1.05B
$446 ﹤0.01%
37
– –
HTBK
3050
DELISTED
Heritage Commerce
HTBK
$446 ﹤0.01%
53
-12
-18% -$105
120 121
122
123 124

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.