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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
UHT
3326
Universal Health Realty Income Trust
UHT
$574M
$142 ﹤0.01%
4
+3
+300% +$119
PBI icon
3327
Pitney Bowes
PBI
$2.35B
$140 ﹤0.01%
33
– –
ASRT
3328
DELISTED
Assertio
ASRT
$135 ﹤0.01%
10
+7
+233% +$95
BOOM icon
3329
DMC Global
BOOM
$154M
$135 ﹤0.01%
7
+3
+75% +$53
BLNK icon
3330
Blink Charging
BLNK
$84.4M
$134 ﹤0.01%
45
-44
-49% -$124
TWO
3331
Two Harbors Investment
TWO
$1.27B
$132 ﹤0.01%
10
-274
-96% -$3.57K
ADMA icon
3332
ADMA Biologics
ADMA
$2.18B
$131 ﹤0.01%
20
+10
+100% +$55
CLW icon
3333
Clearwater Paper
CLW
$372M
$131 ﹤0.01%
3
-14
-82% -$516
NRIX icon
3334
Nurix Therapeutics
NRIX
$2.65B
$131 ﹤0.01%
9
– –
DBI icon
3335
Designer Brands
DBI
$333M
$130 ﹤0.01%
12
-113
-90% -$1.08K
VRCA icon
3336
Verrica Pharmaceuticals
VRCA
$91.7M
$130 ﹤0.01%
+2
New +$110
CANO
3337
DELISTED
Cano Health, Inc.
CANO
$129 ﹤0.01%
+590
New +$1.82K
BORR
3338
Borr Drilling
BORR
$1.28B
$128 ﹤0.01%
21
– –
KW
3339
DELISTED
Kennedy-Wilson Holdings
KW
$128 ﹤0.01%
15
-23
-61% -$226
HY icon
3340
Hyster-Yale Materials Handling
HY
$639M
$127 ﹤0.01%
2
– –
SGHT icon
3341
Sight Sciences
SGHT
$424M
$127 ﹤0.01%
24
+5
+26% +$24
CERE
3342
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$127 ﹤0.01%
3
– –
BW icon
3343
Babcock & Wilcox
BW
$1.36B
$126 ﹤0.01%
103
+99
+2,475% +$122
MRNS
3344
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$126 ﹤0.01%
14
– –
ACRS icon
3345
Aclaris Therapeutics
ACRS
$860M
$125 ﹤0.01%
99
+34
+52% +$41
IPI icon
3346
Intrepid Potash
IPI
$498M
$125 ﹤0.01%
6
+5
+500% +$100
VLD
3347
DELISTED
Velo3D, Inc.
VLD
$125 ﹤0.01%
+7
New +$79
LOB icon
3348
Live Oak Bancshares
LOB
$1.94B
$122 ﹤0.01%
3
– –
OMGA
3349
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$122 ﹤0.01%
+38
New +$146
BKD icon
3350
Brookdale Senior Living
BKD
$3.24B
$121 ﹤0.01%
18
+15
+500% +$88
132 133
134
135 136

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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.