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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
TERN
3276
DELISTED
Terns Pharmaceuticals
TERN
$199 ﹤0.01%
28
+8
+40% +$52
SAGE
3277
DELISTED
Sage Therapeutics
SAGE
$197 ﹤0.01%
11
– –
AMSF icon
3278
AMERISAFE
AMSF
$522M
$196 ﹤0.01%
4
-5
-56% -$248
ATLO icon
3279
AMES National
ATLO
$275M
$196 ﹤0.01%
+10
New +$196
NG icon
3280
NovaGold Resources
NG
$3.35B
$196 ﹤0.01%
62
+57
+1,140% +$161
TMP icon
3281
Tompkins Financial
TMP
$1.4B
$196 ﹤0.01%
+4
New +$203
NKTX icon
3282
Nkarta
NKTX
$176M
$195 ﹤0.01%
18
+17
+1,700% +$177
FIGS icon
3283
FIGS
FIGS
$2.39B
$194 ﹤0.01%
40
-9
-18% -$52
RFDI icon
3284
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$192 ﹤0.01%
+3
New +$186
DIV icon
3285
Global X SuperDividend US ETF
DIV
$775M
$189 ﹤0.01%
11
-3,279
-100% -$55.6K
TRVI icon
3286
Trevi Therapeutics
TRVI
$2.54B
$185 ﹤0.01%
+55
New +$123
FBK icon
3287
FB Financial Corp
FBK
$3.04B
$184 ﹤0.01%
5
– –
GPRE icon
3288
Green Plains
GPRE
$1.06B
$182 ﹤0.01%
+8
New +$175
JAMF
3289
DELISTED
Jamf
JAMF
$182 ﹤0.01%
10
-4
-29% -$75
EHAB
3290
DELISTED
Enhabit
EHAB
$181 ﹤0.01%
16
-22
-58% -$221
JOUT icon
3291
Johnson Outdoors
JOUT
$501M
$181 ﹤0.01%
+4
New +$184
PHAT icon
3292
Phathom Pharmaceuticals
PHAT
$693M
$180 ﹤0.01%
17
-2
-11% -$17
FBNC icon
3293
First Bancorp
FBNC
$2.68B
$177 ﹤0.01%
5
-15
-75% -$523
NVRI icon
3294
Enviri
NVRI
$615M
$177 ﹤0.01%
20
– –
PRME icon
3295
Prime Medicine
PRME
$571M
$176 ﹤0.01%
+26
New +$197
REI icon
3296
Ring Energy
REI
$354M
$174 ﹤0.01%
88
-533
-86% -$793
SEI
3297
Solaris Energy Infrastructure
SEI
$3.86B
$174 ﹤0.01%
20
-58
-74% -$455
GFL icon
3298
GFL Environmental
GFL
$14.9B
$173 ﹤0.01%
5
– –
NOVT icon
3299
Novanta
NOVT
$6.2B
$172 ﹤0.01%
1
-1
-50% -$164
HTLD icon
3300
Heartland Express
HTLD
$911M
$170 ﹤0.01%
15
-51
-77% -$648
130 131
132
133 134

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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.