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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
WOOF icon
3376
Petco
WOOF
$780M
$104 ﹤0.01%
50
-603
-92% -$1.53K
SBH icon
3377
Sally Beauty Holdings
SBH
$1.55B
$101 ﹤0.01%
8
– –
GTX icon
3378
Garrett Motion
GTX
$5.52B
$100 ﹤0.01%
10
– –
FELG icon
3379
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$99 ﹤0.01%
3
– –
HRMY icon
3380
Harmony Biosciences
HRMY
$2.27B
$99 ﹤0.01%
3
– –
OUSA icon
3381
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$98 ﹤0.01%
2
– –
NKLA
3382
DELISTED
Nikola Corporation Common Stock
NKLA
$98 ﹤0.01%
3
– –
PLOW icon
3383
Douglas Dynamics
PLOW
$1B
$97 ﹤0.01%
4
-19
-83% -$481
LOUP
3384
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$96 ﹤0.01%
+2
New +$90
CDLR icon
3385
Cadeler
CDLR
$2.31B
$95 ﹤0.01%
5
– –
GERN icon
3386
Geron
GERN
$956M
$95 ﹤0.01%
30
– –
RVNC
3387
DELISTED
Revance Therapeutics, Inc.
RVNC
$95 ﹤0.01%
20
-5
-20% -$30
NEXT icon
3388
NextDecade
NEXT
$1.84B
$94 ﹤0.01%
17
+15
+750% +$75
PWOD
3389
DELISTED
Penns Woods Bancorp
PWOD
$94 ﹤0.01%
+5
New +$101
DLO icon
3390
dLocal
DLO
$4.23B
$93 ﹤0.01%
+6
New +$100
PW
3391
Power REIT
PW
$2.93M
$93 ﹤0.01%
15
– –
PRPL icon
3392
Purple Innovation
PRPL
$41.8M
$92 ﹤0.01%
2
– –
VRM icon
3393
Vroom Inc
VRM
$51.8M
$91 ﹤0.01%
7
-1
-13% -$20
BGXX
3394
DELISTED
Bright Green Corporation Common Stock
BGXX
$91 ﹤0.01%
+341
New +$82
OPEN icon
3395
Opendoor
OPEN
$3.39B
$90 ﹤0.01%
32
-310
-91% -$968
EUM icon
3396
ProShares Trust Short MSCI Emerging Markets
EUM
$9.46M
$89 ﹤0.01%
3
– –
PLRX icon
3397
Pliant Therapeutics
PLRX
$64.4M
$89 ﹤0.01%
6
– –
OCUL icon
3398
Ocular Therapeutix
OCUL
$2.01B
$87 ﹤0.01%
+10
New +$71
RTB
3399
RTB Digital
RTB
$239M
$87 ﹤0.01%
1
– –
LAB icon
3400
Standard BioTools
LAB
$309M
$86 ﹤0.01%
+32
New +$77
134 135
136
137 138

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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.