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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
TLYS icon
3201
Tilly's
TLYS
$130M
$271 ﹤0.01%
39
– –
IPGP icon
3202
IPG Photonics
IPGP
$3.61B
$270 ﹤0.01%
3
-11
-79% -$1.03K
AHCO icon
3203
AdaptHealth
AHCO
$696M
$269 ﹤0.01%
24
-434
-95% -$3.69K
HONE
3204
DELISTED
HarborOne Bancorp
HONE
$269 ﹤0.01%
26
-2
-7% -$22
TPC
3205
Tutor Perini Cor
TPC
$5.18B
$266 ﹤0.01%
18
– –
UVSP icon
3206
Univest Financial
UVSP
$1.16B
$265 ﹤0.01%
13
+11
+550% +$223
GIC icon
3207
Global Industrial
GIC
$1.52B
$264 ﹤0.01%
6
– –
CALY
3208
Callaway Golf Company
CALY
$3.04B
$264 ﹤0.01%
16
-103
-87% -$1.46K
PENG
3209
Penguin Solutions Inc
PENG
$2.83B
$264 ﹤0.01%
10
– –
ALKT icon
3210
Alkami Technology
ALKT
$2.1B
$261 ﹤0.01%
11
– –
FLNC icon
3211
Fluence Energy
FLNC
$2.34B
$261 ﹤0.01%
15
-51
-77% -$933
ARTNA icon
3212
Artesian Resources
ARTNA
$357M
$258 ﹤0.01%
+7
New +$255
DNUT icon
3213
Krispy Kreme
DNUT
$542M
$258 ﹤0.01%
17
-2
-11% -$27
RLGT icon
3214
Radiant Logistics
RLGT
$390M
$255 ﹤0.01%
47
-10
-18% -$59
CCU icon
3215
Compañía de Cervecerías Unidas
CCU
$2.24B
$253 ﹤0.01%
21
-165
-89% -$1.97K
CTLP
3216
DELISTED
Cantaloupe
CTLP
$253 ﹤0.01%
40
– –
TRST
3217
Trustco Bank Corp NY
TRST
$931M
$253 ﹤0.01%
+9
New +$255
LGF.A
3218
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$249 ﹤0.01%
25
– –
BHK icon
3219
BlackRock Core Bond Trust
BHK
$664M
$247 ﹤0.01%
23
– –
ZYME icon
3220
Zymeworks
ZYME
$1.71B
$247 ﹤0.01%
25
– –
DCGO icon
3221
DocGo
DCGO
$56.8M
$246 ﹤0.01%
61
+56
+1,120% +$211
UNFI icon
3222
United Natural Foods
UNFI
$2.8B
$246 ﹤0.01%
22
-62
-74% -$901
TTSH
3223
DELISTED
Tile Shop Holdings
TTSH
$244 ﹤0.01%
35
– –
ZIMV
3224
DELISTED
ZimVie
ZIMV
$240 ﹤0.01%
13
– –
DFE icon
3225
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$239 ﹤0.01%
4
– –
127 128
129
130 131

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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.