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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
EAF icon
3251
GrafTech
EAF
$205M
$218 ﹤0.01%
16
+13
+433% +$203
CRMD icon
3252
CorMedix
CRMD
$591M
$217 ﹤0.01%
52
-54
-51% -$187
PLYM
3253
DELISTED
Plymouth Industrial REIT
PLYM
$216 ﹤0.01%
10
– –
STEL
3254
DELISTED
Stellar Bancorp
STEL
$215 ﹤0.01%
9
– –
VECO icon
3255
Veeco
VECO
$3.02B
$214 ﹤0.01%
6
– –
CDXS icon
3256
Codexis
CDXS
$161M
$213 ﹤0.01%
61
-51
-46% -$161
CPK icon
3257
Chesapeake Utilities
CPK
$3.18B
$213 ﹤0.01%
2
-2
-50% -$206
CENT icon
3258
Central Garden & Pet Co
CENT
$2.75B
$211 ﹤0.01%
5
-1
-17% -$41
RUSHB icon
3259
Rush Enterprises Class B
RUSHB
$6.06B
$210 ﹤0.01%
4
– –
WKHS icon
3260
Workhorse Group
WKHS
$34.5M
– –
0
– –
WTS icon
3261
Watts Water Technologies
WTS
$12.8B
$210 ﹤0.01%
1
– –
HYD icon
3262
VanEck High Yield Muni ETF
HYD
$4.4B
$208 ﹤0.01%
+4
New +$206
RGP icon
3263
Resources Connection
RGP
$145M
$208 ﹤0.01%
16
-69
-81% -$922
TBPH icon
3264
Theravance Biopharma
TBPH
$876M
$208 ﹤0.01%
23
-4
-15% -$37
AEVA
3265
Aeva Technologies
AEVA
$1.65B
$207 ﹤0.01%
50
– –
ORGN
3266
DELISTED
Origin Materials
ORGN
$207 ﹤0.01%
+14
New +$243
AGEN
3267
Agenus
AGEN
$291M
$206 ﹤0.01%
18
-732
-98% -$9.71K
EOLS icon
3268
Evolus
EOLS
$500M
$206 ﹤0.01%
15
-1
-6% -$13
ANIP icon
3269
ANI Pharmaceuticals
ANIP
$1.72B
$204 ﹤0.01%
3
-2
-40% -$121
RXST icon
3270
RxSight
RXST
$273M
$202 ﹤0.01%
4
– –
ALTG icon
3271
Alta Equipment Group
ALTG
$237M
$201 ﹤0.01%
16
+13
+433% +$149
AVXL icon
3272
Anavex Life Sciences
AVXL
$314M
$201 ﹤0.01%
40
-4
-9% -$23
BBDO icon
3273
Banco Bradesco
BBDO
$34.6B
$201 ﹤0.01%
+79
New +$212
RLAY icon
3274
Relay Therapeutics
RLAY
$4.37B
$201 ﹤0.01%
25
-75
-75% -$732
ITOS
3275
DELISTED
iTeos Therapeutics
ITOS
$200 ﹤0.01%
15
-10
-40% -$109
129 130
131
132 133

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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.