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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
NXRT
3126
NexPoint Residential Trust
NXRT
$641M
$347 ﹤0.01%
11
-1
-8% -$31
HAUZ icon
3127
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$346 ﹤0.01%
16
– –
WFG icon
3128
West Fraser Timber
WFG
$5.58B
$345 ﹤0.01%
+4
New +$327
BMRC icon
3129
Bank of Marin Bancorp
BMRC
$455M
$344 ﹤0.01%
21
-4
-16% -$73
DNN icon
3130
Denison Mines
DNN
$2.95B
$341 ﹤0.01%
165
– –
GEF icon
3131
Greif
GEF
$4.97B
$341 ﹤0.01%
5
-1
-17% -$64
UHAL icon
3132
U-Haul Holding Co
UHAL
$14.4B
$340 ﹤0.01%
5
– –
FTAI icon
3133
FTAI Aviation
FTAI
$22.1B
$339 ﹤0.01%
5
– –
CNNE icon
3134
Cannae Holdings
CNNE
$644M
$338 ﹤0.01%
15
-48
-76% -$1.01K
MFA
3135
MFA Financial
MFA
$919M
$337 ﹤0.01%
30
– –
FNA
3136
DELISTED
Paragon 28, Inc.
FNA
$337 ﹤0.01%
28
-22
-44% -$262
LIDR icon
3137
AEye
LIDR
$60.2M
$333 ﹤0.01%
+250
New +$363
BWX icon
3138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$330 ﹤0.01%
+15
New +$336
FDMT icon
3139
4D Molecular Therapeutics
FDMT
$582M
$330 ﹤0.01%
11
– –
FISI icon
3140
Financial Institutions
FISI
$814M
$329 ﹤0.01%
18
+3
+20% +$59
MATW icon
3141
Matthews International
MATW
$717M
$329 ﹤0.01%
11
– –
UP icon
3142
Wheels Up
UP
$191M
$328 ﹤0.01%
+6
New +$395
ALLK
3143
DELISTED
Allakos
ALLK
$327 ﹤0.01%
268
+14
+6% +$22
KURA icon
3144
Kura Oncology
KURA
$874M
$327 ﹤0.01%
15
– –
PWP icon
3145
Perella Weinberg Partners
PWP
$1.26B
$327 ﹤0.01%
23
-35
-60% -$440
CRNX icon
3146
Crinetics Pharmaceuticals
CRNX
$8.93B
$326 ﹤0.01%
7
– –
JILL icon
3147
J. Jill
JILL
$279M
$326 ﹤0.01%
+10
New +$254
NXE icon
3148
NexGen Energy
NXE
$6.91B
$326 ﹤0.01%
39
– –
DIN icon
3149
Dine Brands
DIN
$453M
$324 ﹤0.01%
7
+6
+600% +$279
PRA
3150
DELISTED
ProAssurance
PRA
$319 ﹤0.01%
25
-91
-78% -$1.17K
124 125
126
127 128

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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.