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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
RWT
3226
Redwood Trust
RWT
$574M
$239 ﹤0.01%
38
– –
LFUS icon
3227
Littelfuse
LFUS
$11.6B
$238 ﹤0.01%
1
– –
ENVX icon
3228
Enovix
ENVX
$1.01B
$237 ﹤0.01%
34
-19
-36% -$165
CTGO icon
3229
Contango Silver & Gold Inc
CTGO
$654M
$236 ﹤0.01%
12
+11
+1,100% +$192
THTX
3230
DELISTED
Theratechnologies
THTX
$236 ﹤0.01%
+150
New +$241
PRCT icon
3231
Procept Biorobotics
PRCT
$1.24B
$235 ﹤0.01%
5
– –
CNDT icon
3232
Conduent
CNDT
$242M
$232 ﹤0.01%
71
-9
-11% -$31
SHO icon
3233
Sunstone Hotel Investors
SHO
$2.01B
$232 ﹤0.01%
21
– –
THS
3234
DELISTED
Treehouse Foods
THS
$232 ﹤0.01%
6
– –
BTAI icon
3235
BioXcel Therapeutics
BTAI
$28.7M
$231 ﹤0.01%
+5
New +$239
CVLG icon
3236
Covenant Logistics
CVLG
$843M
$230 ﹤0.01%
10
– –
VSTS icon
3237
Vestis
VSTS
$1.83B
$230 ﹤0.01%
12
-2
-14% -$40
DNMR
3238
DELISTED
Danimer Scientific, Inc.
DNMR
$229 ﹤0.01%
5
+4
+400% +$166
ZSTK
3239
ZeroStack Corp
ZSTK
$17.3M
$226 ﹤0.01%
3
– –
MRUS
3240
DELISTED
Merus
MRUS
$225 ﹤0.01%
5
– –
LQDT icon
3241
Liquidity Services
LQDT
$1.28B
$223 ﹤0.01%
12
– –
CYH icon
3242
Community Health Systems
CYH
$415M
$222 ﹤0.01%
66
– –
MLYS icon
3243
Mineralys Therapeutics
MLYS
$2.41B
$222 ﹤0.01%
17
– –
VRE
3244
DELISTED
Veris Residential
VRE
$222 ﹤0.01%
15
-20
-57% -$303
HLIO icon
3245
Helios Technologies
HLIO
$2.69B
$220 ﹤0.01%
5
– –
KRNY icon
3246
Kearny Financial
KRNY
$595M
$220 ﹤0.01%
35
-121
-78% -$847
XERS icon
3247
Xeris Biopharma Holdings
XERS
$1.46B
$220 ﹤0.01%
103
– –
PGC icon
3248
Peapack-Gladstone Financial
PGC
$800M
$219 ﹤0.01%
9
+8
+800% +$205
ACRE
3249
Ares Commercial Real Estate
ACRE
$256M
$218 ﹤0.01%
30
+28
+1,400% +$244
CHRS icon
3250
Coherus Oncology
CHRS
$192M
$218 ﹤0.01%
91
+88
+2,933% +$217
128 129
130
131 132

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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.