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
TUSK icon
3101
Mammoth Energy Services
TUSK
$162M
$380 ﹤0.01%
+103
New +$388
ZETA icon
3102
Zeta Global
ZETA
$6.91B
$378 ﹤0.01%
35
– –
CMRE icon
3103
Costamare
CMRE
$1.74B
$376 ﹤0.01%
33
-5
-13% -$55
PSQ icon
3104
ProShares Short QQQ
PSQ
$645M
$375 ﹤0.01%
9
– –
GIII icon
3105
G-III Apparel Group
GIII
$1.48B
$371 ﹤0.01%
13
– –
IFN
3106
Aberdeen India Fund
IFN
$504M
$370 ﹤0.01%
+18
New +$355
INN
3107
Summit Hotel Properties
INN
$670M
$370 ﹤0.01%
57
-12
-17% -$78
KRKR
3108
36Kr Holdings
KRKR
$6.22M
$370 ﹤0.01%
50
– –
FMNB icon
3109
Farmers National Banc Corp
FMNB
$931M
$369 ﹤0.01%
28
-15
-35% -$203
IDE
3110
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$367 ﹤0.01%
36
– –
PDFS icon
3111
PDF Solutions
PDFS
$1.99B
$367 ﹤0.01%
11
– –
KELYA icon
3112
Kelly Services Class A
KELYA
$544M
$366 ﹤0.01%
15
– –
UA icon
3113
Under Armour Class C
UA
$2.42B
$365 ﹤0.01%
52
– –
ANAB icon
3114
AnaptysBio
ANAB
$1.64B
$362 ﹤0.01%
17
– –
SHOC icon
3115
Strive US Semiconductor ETF
SHOC
$238M
$361 ﹤0.01%
8
– –
XPER icon
3116
Xperi
XPER
$332M
$361 ﹤0.01%
31
– –
FLNG icon
3117
FLEX LNG
FLNG
$1.64B
$360 ﹤0.01%
14
+3
+27% +$82
ALRM icon
3118
Alarm.com
ALRM
$2.79B
$356 ﹤0.01%
+5
New +$340
BBUC
3119
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$355 ﹤0.01%
15
– –
GTN icon
3120
Gray Television
GTN
$512M
$355 ﹤0.01%
59
-233
-80% -$1.78K
AOSL icon
3121
Alpha and Omega Semiconductor
AOSL
$1.03B
$353 ﹤0.01%
16
– –
DH icon
3122
Definitive Healthcare
DH
$73.7M
$352 ﹤0.01%
44
-100
-69% -$884
FSP
3123
Franklin Street Properties
FSP
$45.3M
$351 ﹤0.01%
158
– –
TPIC
3124
DELISTED
TPI Composites
TPIC
$348 ﹤0.01%
122
+77
+171% +$227
CNTY icon
3125
Century Casinos
CNTY
$33.8M
$347 ﹤0.01%
+113
New +$381
123 124
125
126 127

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.