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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
SRTA
3301
Strata Critical Medical Inc
SRTA
$525M
$169 ﹤0.01%
54
-3
-5% -$9
HCKT icon
3302
Hackett Group
HCKT
$279M
$169 ﹤0.01%
7
– –
HVT icon
3303
Haverty Furniture Companies
HVT
$451M
$166 ﹤0.01%
5
– –
QTRX icon
3304
Quanterix
QTRX
$114M
$166 ﹤0.01%
7
– –
TK icon
3305
Teekay
TK
$973M
$165 ﹤0.01%
22
– –
WVE icon
3306
Wave Life Sciences
WVE
$1.2B
$164 ﹤0.01%
26
-22
-46% -$110
ACCO icon
3307
Acco Brands
ACCO
$402M
$163 ﹤0.01%
30
-6
-17% -$36
VTOL icon
3308
Bristow Group
VTOL
$1.38B
$162 ﹤0.01%
6
-2
-25% -$53
ZNTL icon
3309
Zentalis Pharmaceuticals
ZNTL
$297M
$161 ﹤0.01%
10
– –
ATRA icon
3310
Atara Biotherapeutics
ATRA
$77.6M
$160 ﹤0.01%
+9
New +$160
CMBM
3311
DELISTED
Cambium Networks
CMBM
$159 ﹤0.01%
+37
New +$167
EE icon
3312
Excelerate Energy
EE
$1.13B
$159 ﹤0.01%
10
-1
-9% -$15
NATL icon
3313
NCR Atleos
NATL
$3.43B
$156 ﹤0.01%
8
+2
+33% +$43
GDOT icon
3314
Green Dot
GDOT
$752M
$155 ﹤0.01%
17
-63
-79% -$555
CRNC icon
3315
Cerence
CRNC
$403M
$154 ﹤0.01%
10
– –
ECHO
3316
EchoStar
ECHO
$25.9B
$154 ﹤0.01%
11
– –
NGM
3317
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$150 ﹤0.01%
+96
New +$142
FIZZ icon
3318
National Beverage
FIZZ
$2.91B
$148 ﹤0.01%
3
-13
-81% -$636
ASLE icon
3319
AerSale
ASLE
$274M
$147 ﹤0.01%
20
-17
-46% -$157
ZGN icon
3320
Zegna
ZGN
$3.97B
$146 ﹤0.01%
10
-35
-78% -$452
PLYA
3321
DELISTED
Playa Hotels & Resorts
PLYA
$145 ﹤0.01%
15
– –
URNM icon
3322
Sprott Uranium Miners ETF
URNM
$2B
$145 ﹤0.01%
3
– –
ARKO icon
3323
ARKO Corp
ARKO
$527M
$144 ﹤0.01%
25
-55
-69% -$401
EWTX icon
3324
Edgewise Therapeutics
EWTX
$4.84B
$144 ﹤0.01%
8
– –
SANA icon
3325
Sana Biotechnology
SANA
$1B
$142 ﹤0.01%
14
– –
131 132
133
134 135

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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.