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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
PRSU
3076
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$409 ﹤0.01%
11
– –
MODV
3077
DELISTED
ModivCare
MODV
$406 ﹤0.01%
18
-2
-10% -$73
AMSC icon
3078
American Superconductor
AMSC
$1.5B
$405 ﹤0.01%
30
– –
ACLX
3079
DELISTED
Arcellx
ACLX
$402 ﹤0.01%
6
– –
CASH icon
3080
Pathward Financial
CASH
$1.81B
$402 ﹤0.01%
8
– –
PGNY icon
3081
Progyny
PGNY
$2.18B
$402 ﹤0.01%
11
– –
ENV
3082
DELISTED
ENVESTNET, INC.
ENV
$401 ﹤0.01%
+7
New +$365
PRO
3083
DELISTED
PROS Holdings
PRO
$400 ﹤0.01%
11
– –
SHBI icon
3084
Shore Bancshares
SHBI
$788M
$399 ﹤0.01%
36
– –
SLP icon
3085
Simulations Plus
SLP
$371M
$399 ﹤0.01%
10
-1
-9% -$41
CPS icon
3086
Cooper-Standard Automotive
CPS
$504M
$396 ﹤0.01%
25
-8
-24% -$128
CRON
3087
Cronos Group
CRON
$1.11B
$396 ﹤0.01%
150
– –
ONT
3088
Onterris Inc
ONT
$546M
$394 ﹤0.01%
10
– –
FLUT icon
3089
Flutter Entertainment
FLUT
$16.4B
$393 ﹤0.01%
+2
New +$427
HSII
3090
DELISTED
Heidrick & Struggles
HSII
$392 ﹤0.01%
12
-1
-8% -$30
HAFC icon
3091
Hanmi Financial
HAFC
$939M
$387 ﹤0.01%
25
-32
-56% -$521
BB icon
3092
BlackBerry
BB
$5.18B
$386 ﹤0.01%
143
– –
RFIL icon
3093
RF Industries
RFIL
$135M
$386 ﹤0.01%
125
– –
CBL
3094
CBL Properties
CBL
$1.72B
$385 ﹤0.01%
17
+2
+13% +$47
BGS icon
3095
B&G Foods
BGS
$276M
$384 ﹤0.01%
34
-55
-62% -$576
PSTL
3096
Postal Realty Trust
PSTL
$680M
$384 ﹤0.01%
27
+21
+350% +$298
RYTM icon
3097
Rhythm Pharmaceuticals
RYTM
$7.95B
$384 ﹤0.01%
9
– –
FF icon
3098
Future Fuel
FF
$226M
$383 ﹤0.01%
47
+39
+488% +$239
QVCGA
3099
DELISTED
QVC Group Inc Series A
QVCGA
$381 ﹤0.01%
6
– –
SWI
3100
DELISTED
SolarWinds Corporation Common Stock
SWI
$381 ﹤0.01%
30
– –
122 123
124
125 126

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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.