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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
EC icon
3176
Ecopetrol
EC
$35.1B
$291 ﹤0.01%
24
– –
EGY icon
3177
Vaalco Energy
EGY
$622M
$288 ﹤0.01%
40
-334
-89% -$1.56K
BNT
3178
Brookfield Wealth Solutions
BNT
$12.2B
$288 ﹤0.01%
11
-6
-35% -$161
SCPH
3179
DELISTED
scPharmaceuticals
SCPH
$286 ﹤0.01%
+59
New +$331
ORC
3180
Orchid Island Capital
ORC
$1.3B
$285 ﹤0.01%
+32
New +$272
FLGT icon
3181
Fulgent Genetics
FLGT
$524M
$284 ﹤0.01%
13
-1
-7% -$25
NOVA
3182
DELISTED
Sunnova Energy
NOVA
$284 ﹤0.01%
50
-89
-64% -$803
OPI
3183
DELISTED
Office Properties Income Trust
OPI
$284 ﹤0.01%
144
-860
-86% -$2.95K
SPWR
3184
DELISTED
SunPower Corporation Common Stock
SPWR
$284 ﹤0.01%
98
-272
-74% -$896
ARIS
3185
DELISTED
Aris Water Solutions
ARIS
$282 ﹤0.01%
20
-23
-53% -$234
NFBK
3186
DELISTED
Northfield Bancorp
NFBK
$281 ﹤0.01%
29
– –
RCS
3187
PIMCO Strategic Income Fund
RCS
$249M
$281 ﹤0.01%
46
– –
CXW icon
3188
CoreCivic
CXW
$3.26B
$280 ﹤0.01%
18
– –
IBOC icon
3189
International Bancshares
IBOC
$4.53B
$279 ﹤0.01%
5
– –
MTW icon
3190
Manitowoc
MTW
$678M
$279 ﹤0.01%
20
– –
PRFT
3191
DELISTED
Perficient Inc
PRFT
$279 ﹤0.01%
5
-33
-87% -$2.16K
MOV icon
3192
Movado Group
MOV
$817M
$278 ﹤0.01%
10
– –
LGTY
3193
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$278 ﹤0.01%
25
-600
-96% -$6.76K
DENN
3194
DELISTED
Denny's
DENN
$277 ﹤0.01%
31
-1
-3% -$10
YMM icon
3195
Full Truck Alliance
YMM
$10.1B
$277 ﹤0.01%
37
-123
-77% -$821
CSAN icon
3196
Cosan
CSAN
$2.68B
$275 ﹤0.01%
+22
New +$316
XAIR icon
3197
Beyond Air
XAIR
$3.75M
– –
0
– –
DSKE
3198
DELISTED
Daseke, Inc. Common Stock
DSKE
$274 ﹤0.01%
+33
New +$270
LOGC
3199
DELISTED
ContextLogic
LOGC
$273 ﹤0.01%
49
-263
-84% -$1.45K
AVPT icon
3200
AvePoint
AVPT
$2.75B
$271 ﹤0.01%
35
+5
+17% +$39
126 127
128
129 130

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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.