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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
BBW icon
3051
Build-A-Bear
BBW
$467M
$445 ﹤0.01%
15
+5
+50% +$120
HRT
3052
DELISTED
HireRight Holdings Corporation
HRT
$445 ﹤0.01%
31
– –
SMPL icon
3053
Simply Good Foods
SMPL
$956M
$444 ﹤0.01%
13
-40
-75% -$1.47K
RLI icon
3054
RLI Corp
RLI
$5.83B
$442 ﹤0.01%
6
– –
WSFS icon
3055
WSFS Financial
WSFS
$4.12B
$442 ﹤0.01%
10
-20
-67% -$870
MERC icon
3056
Mercer International
MERC
$34.2M
$441 ﹤0.01%
44
– –
MBUU icon
3057
Malibu Boats
MBUU
$568M
$437 ﹤0.01%
10
– –
VTGN icon
3058
VistaGen Therapeutics
VTGN
$11.7M
$437 ﹤0.01%
+81
New +$389
ACCD
3059
DELISTED
Accolade Inc
ACCD
$436 ﹤0.01%
43
+10
+30% +$114
AGGY icon
3060
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$431 ﹤0.01%
10
-199
-95% -$8.64K
TARS icon
3061
Tarsus Pharmaceuticals
TARS
$2.97B
$430 ﹤0.01%
12
– –
GNE icon
3062
Genie Energy
GNE
$381M
$427 ﹤0.01%
27
-23
-46% -$442
SD icon
3063
SandRidge Energy
SD
$531M
$424 ﹤0.01%
29
+12
+71% +$162
SHCO
3064
DELISTED
Soho House & Co
SHCO
$424 ﹤0.01%
73
– –
ICHR icon
3065
Ichor Holdings
ICHR
$2.43B
$423 ﹤0.01%
11
– –
MGNI icon
3066
Magnite
MGNI
$3.47B
$423 ﹤0.01%
40
– –
ILPT
3067
Industrial Logistics Properties Trust
ILPT
$583M
$420 ﹤0.01%
104
– –
EGRX
3068
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$420 ﹤0.01%
88
-4
-4% -$22
MD icon
3069
Pediatrix Medical
MD
$2.12B
$419 ﹤0.01%
43
-257
-86% -$2.39K
MRNO
3070
Murano Global Investments
MRNO
$17.7M
$419 ﹤0.01%
+35
New +$531
EVBG
3071
DELISTED
Everbridge, Inc. Common Stock
EVBG
$418 ﹤0.01%
12
– –
FTDR icon
3072
Frontdoor
FTDR
$5.78B
$417 ﹤0.01%
13
– –
ADUS icon
3073
Addus HomeCare
ADUS
$2.23B
$413 ﹤0.01%
4
-5
-56% -$467
HCSG icon
3074
Healthcare Services Group
HCSG
$1.5B
$412 ﹤0.01%
33
+13
+65% +$144
STKS icon
3075
The ONE Group
STKS
$56.5M
$409 ﹤0.01%
+73
New +$320
121 122
123
124 125

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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.