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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
TBCH
3351
Turtle Beach Corp
TBCH
$255M
$120 ﹤0.01%
7
– –
PATK icon
3352
Patrick Industries
PATK
$2.74B
$119 ﹤0.01%
2
– –
PLL
3353
DELISTED
Piedmont Lithium
PLL
$119 ﹤0.01%
9
-2
-18% -$32
PCRX icon
3354
Pacira BioSciences
PCRX
$974M
$117 ﹤0.01%
4
-38
-90% -$1.17K
RYAM icon
3355
Rayonier Advanced Materials
RYAM
$603M
$117 ﹤0.01%
25
– –
VC icon
3356
Visteon
VC
$2.77B
$117 ﹤0.01%
1
-11
-92% -$1.28K
ANGI icon
3357
Angi Inc
ANGI
$187M
$116 ﹤0.01%
5
– –
CLOV icon
3358
Clover Health Investments
CLOV
$2.45B
$115 ﹤0.01%
150
– –
HPS
3359
John Hancock Preferred Income Fund III
HPS
$459M
$115 ﹤0.01%
7
– –
ELVN icon
3360
Enliven Therapeutics
ELVN
$4.37B
$113 ﹤0.01%
6
– –
PGEN icon
3361
Precigen
PGEN
$2.58B
$112 ﹤0.01%
78
– –
HTO
3362
H2O America
HTO
$2.55B
$112 ﹤0.01%
+2
New +$119
THFF icon
3363
First Financial Corp
THFF
$962M
$112 ﹤0.01%
+3
New +$116
CSTL icon
3364
Castle Biosciences
CSTL
$997M
$111 ﹤0.01%
5
– –
GTLB icon
3365
GitLab
GTLB
$6.79B
$111 ﹤0.01%
2
-100
-98% -$6.55K
ACVA icon
3366
ACV Auctions
ACVA
$1.23B
$110 ﹤0.01%
6
-11
-65% -$172
FAS icon
3367
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$110 ﹤0.01%
1
– –
REVG
3368
DELISTED
REV Group
REVG
$110 ﹤0.01%
5
– –
BFLY icon
3369
Butterfly Network
BFLY
$2.63B
$109 ﹤0.01%
105
-534
-84% -$573
HCAT icon
3370
Health Catalyst
HCAT
$130M
$109 ﹤0.01%
15
+1
+7% +$9
ADAM
3371
Adamas Trust
ADAM
$873M
$109 ﹤0.01%
15
-1
-6% -$8
TSBK icon
3372
Timberland Bancorp
TSBK
$350M
$106 ﹤0.01%
+4
New +$110
CVSA
3373
Covista Inc
CVSA
$4.7B
$105 ﹤0.01%
2
– –
ICUI icon
3374
ICU Medical
ICUI
$4.61B
$105 ﹤0.01%
1
-42
-98% -$4.18K
SWBI icon
3375
Smith & Wesson
SWBI
$633M
$104 ﹤0.01%
6
– –
133 134
135
136 137

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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.