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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
IBTH icon
301
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$781K 0.05%
+35,516
New +$789K
WFC icon
302
Wells Fargo
WFC
$264B
$773K 0.05%
13,412
+1,944
+17% +$102K
RELX icon
303
RELX
RELX
$62B
$769K 0.05%
17,969
+1,818
+11% +$76.8K
NDAQ icon
304
Nasdaq
NDAQ
$52.9B
$761K 0.05%
12,212
-10,809
-47% -$625K
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.74B
$757K 0.05%
10,684
+10,648
+29,578% +$768K
SO icon
306
Southern Company
SO
$107B
$748K 0.05%
10,521
+1,143
+12% +$78.9K
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$746K 0.05%
6,779
+457
+7% +$50.4K
SHW icon
308
Sherwin-Williams
SHW
$89.8B
$742K 0.05%
2,195
+299
+16% +$95.3K
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$734K 0.04%
8,028
-18,965
-70% -$1.74M
CAH icon
310
Cardinal Health
CAH
$55.4B
$726K 0.04%
6,483
+488
+8% +$52.7K
ISRG icon
311
Intuitive Surgical
ISRG
$134B
$723K 0.04%
1,831
+542
+42% +$205K
ADI icon
312
Analog Devices
ADI
$190B
$717K 0.04%
3,645
+1,272
+54% +$245K
AIQ icon
313
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$715K 0.04%
20,927
+2,314
+12% +$75.1K
USXF icon
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$712K 0.04%
15,849
-16
-0.1% -$679
IAU icon
315
iShares Gold Trust
IAU
$64.4B
$704K 0.04%
16,575
-835
-5% -$32.7K
PCG icon
316
PG&E
PCG
$38.5B
$703K 0.04%
42,459
+12,811
+43% +$215K
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$701K 0.04%
12,244
+2,109
+21% +$119K
ZION icon
318
Zions Bancorporation
ZION
$10.3B
$699K 0.04%
16,264
+931
+6% +$38.4K
IVLU icon
319
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$698K 0.04%
24,937
+663
+3% +$17.8K
FSK icon
320
FS KKR Capital
FSK
$3.44B
$697K 0.04%
36,753
+923
+3% +$18.3K
AMT icon
321
American Tower
AMT
$80.4B
$697K 0.04%
3,610
+391
+12% +$77.9K
WMB icon
322
Williams Companies
WMB
$86.1B
$687K 0.04%
17,669
+1,159
+7% +$41.2K
PRU icon
323
Prudential Financial
PRU
$41.8B
$687K 0.04%
5,904
+765
+15% +$82.4K
TECH icon
324
Bio-Techne
TECH
$11.3B
$679K 0.04%
9,785
+9,604
+5,306% +$687K
OKE icon
325
Oneok
OKE
$54.5B
$678K 0.04%
8,501
-12,770
-60% -$932K
11 12
13
14 15

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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.