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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
SPNS
3151
DELISTED
Sapiens International
SPNS
$319 ﹤0.01%
10
– –
SRRK icon
3152
Scholar Rock
SRRK
$6.32B
$319 ﹤0.01%
19
– –
AGIO icon
3153
Agios Pharmaceuticals
AGIO
$1.95B
$317 ﹤0.01%
11
-36
-77% -$964
PSTX
3154
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$316 ﹤0.01%
102
– –
KYMR icon
3155
Kymera Therapeutics
KYMR
$9.03B
$315 ﹤0.01%
8
– –
WWW icon
3156
Wolverine World Wide
WWW
$1.55B
$313 ﹤0.01%
29
-515
-95% -$4.77K
CPF icon
3157
Central Pacific Financial
CPF
$991M
$310 ﹤0.01%
16
+15
+1,500% +$287
FROG icon
3158
JFrog
FROG
$10.7B
$310 ﹤0.01%
7
– –
AHRT
3159
AH Realty Trust
AHRT
$503M
$308 ﹤0.01%
30
– –
CRSR icon
3160
Corsair Gaming
CRSR
$1.48B
$305 ﹤0.01%
25
-10
-29% -$130
BCRX icon
3161
BioCryst Pharmaceuticals
BCRX
$2.51B
$303 ﹤0.01%
+60
New +$337
ERII icon
3162
Energy Recovery
ERII
$408M
$302 ﹤0.01%
19
– –
RNAC icon
3163
Cartesian Therapeutics
RNAC
$265M
$302 ﹤0.01%
18
-18
-50% -$382
SNBR
3164
DELISTED
Sleep Number
SNBR
$302 ﹤0.01%
+20
New +$259
STXF
3165
Strive 500 ETF
STXF
$1.16B
$302 ﹤0.01%
9
– –
SAM icon
3166
Boston Beer
SAM
$1.86B
$301 ﹤0.01%
1
– –
MED icon
3167
Medifast
MED
$135M
$300 ﹤0.01%
8
-6
-43% -$291
UUUU icon
3168
Energy Fuels
UUUU
$3.57B
$300 ﹤0.01%
46
-60
-57% -$404
LPL icon
3169
LG Display
LPL
$3.36B
$298 ﹤0.01%
+71
New +$318
BSAC icon
3170
Banco Santander Chile
BSAC
$16.7B
$296 ﹤0.01%
+15
New +$287
TARO
3171
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$296 ﹤0.01%
7
– –
PDN icon
3172
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$295 ﹤0.01%
9
– –
JYNT icon
3173
The Joint Corp
JYNT
$123M
$294 ﹤0.01%
23
+20
+667% +$207
MRTN icon
3174
Marten Transport
MRTN
$1.2B
$293 ﹤0.01%
16
– –
AMPY icon
3175
Amplify Energy
AMPY
$172M
$292 ﹤0.01%
44
+43
+4,300% +$261
125 126
127
128 129

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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.