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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
OIS icon
3401
Oil States International
OIS
$523M
$86 ﹤0.01%
14
-10
-42% -$60
IGMS
3402
DELISTED
IGM Biosciences
IGMS
$85 ﹤0.01%
9
– –
SCLX icon
3403
Scilex Holding
SCLX
$48.8M
$85 ﹤0.01%
2
– –
URGN icon
3404
UroGen Pharma
URGN
$2.26B
$85 ﹤0.01%
6
– –
FLWS icon
3405
1-800-Flowers.com
FLWS
$255M
$84 ﹤0.01%
8
– –
OPTN
3406
DELISTED
OptiNose
OPTN
$84 ﹤0.01%
4
-10
-71% -$222
BRT
3407
BRT Apartments
BRT
$269M
$82 ﹤0.01%
+5
New +$84
CTXR icon
3408
Citius Pharmaceuticals
CTXR
$19.2M
$82 ﹤0.01%
+3
New +$55
DHC
3409
Diversified Healthcare Trust
DHC
$2.05B
$82 ﹤0.01%
35
– –
PAYS icon
3410
Paysign
PAYS
$699M
$82 ﹤0.01%
20
– –
RMAX icon
3411
RE/MAX Holdings
RMAX
$237M
$82 ﹤0.01%
10
-35
-78% -$337
AUPH icon
3412
Aurinia Pharmaceuticals
AUPH
$2.06B
$81 ﹤0.01%
15
-42
-74% -$285
CWBC
3413
DELISTED
Community West BanCshares
CWBC
$80 ﹤0.01%
+4
New +$61
ADPT icon
3414
Adaptive Biotechnologies
ADPT
$4.12B
$78 ﹤0.01%
25
-103
-80% -$399
HROW icon
3415
Harrow
HROW
$1.5B
$77 ﹤0.01%
6
+5
+500% +$53
SG icon
3416
Sweetgreen
SG
$649M
$76 ﹤0.01%
3
– –
IMMR icon
3417
Immersion
IMMR
$256M
$75 ﹤0.01%
10
– –
KLRS
3418
Kalaris Therapeutics
KLRS
$94.7M
$75 ﹤0.01%
+4
New +$65
TSAT icon
3419
Telesat
TSAT
$901M
$74 ﹤0.01%
9
– –
EDIT icon
3420
Editas Medicine
EDIT
$435M
$73 ﹤0.01%
10
-1
-9% -$8
EOI
3421
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$73 ﹤0.01%
4
– –
LAUR icon
3422
Laureate Education
LAUR
$5.22B
$73 ﹤0.01%
5
– –
AFRI icon
3423
Forafric Global
AFRI
$300M
$72 ﹤0.01%
+7
New +$73
INDI icon
3424
indie Semiconductor
INDI
$784M
$72 ﹤0.01%
10
– –
NRDS icon
3425
NerdWallet
NRDS
$661M
$72 ﹤0.01%
5
– –
135 136
137
138 139

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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.