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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
SMLR
3451
DELISTED
Semler Scientific
SMLR
$58 ﹤0.01%
2
-3
-60% -$125
BMBL icon
3452
Bumble
BMBL
$364M
$57 ﹤0.01%
5
– –
GVA icon
3453
Granite Construction
GVA
$5.6B
$57 ﹤0.01%
1
– –
PTCT icon
3454
PTC Therapeutics
PTCT
$6.16B
$57 ﹤0.01%
2
– –
RNGR icon
3455
Ranger Energy Services
RNGR
$387M
$57 ﹤0.01%
+5
New +$52
SAH icon
3456
Sonic Automotive
SAH
$2.55B
$56 ﹤0.01%
1
– –
ECVT icon
3457
Ecovyst
ECVT
$1.13B
$55 ﹤0.01%
5
-4
-44% -$38
AMRX icon
3458
Amneal Pharmaceuticals
AMRX
$5.7B
$54 ﹤0.01%
9
– –
CVRX icon
3459
CVRx
CVRX
$60M
$54 ﹤0.01%
3
– –
FTFT icon
3460
Future FinTech Group
FTFT
$1.46M
– –
0
– –
IMA
3461
ImageneBio Inc
IMA
$62.1M
$49 ﹤0.01%
+3
New +$55
GRTS
3462
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$49 ﹤0.01%
21
-3
-13% -$7
PCYO icon
3463
Pure Cycle
PCYO
$260M
$48 ﹤0.01%
5
– –
CCO icon
3464
Clear Channel Outdoor Holdings
CCO
$1.23B
$47 ﹤0.01%
+29
New +$50
SSRM icon
3465
SSR Mining
SSRM
$6.44B
$47 ﹤0.01%
10
-21
-68% -$146
ERIC icon
3466
Ericsson
ERIC
$33B
$45 ﹤0.01%
8
-355
-98% -$2K
TTI icon
3467
TETRA Technologies
TTI
$1.29B
$45 ﹤0.01%
10
-5
-33% -$21
ALXO icon
3468
ALX Oncology
ALXO
$293M
$44 ﹤0.01%
4
– –
LEU icon
3469
Centrus Energy
LEU
$3.84B
$44 ﹤0.01%
1
– –
CMAX
3470
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$44 ﹤0.01%
+9
New +$76
OABI icon
3471
OmniAb
OABI
$454M
$43 ﹤0.01%
8
– –
PIO icon
3472
Invesco Global Water ETF
PIO
$281M
$43 ﹤0.01%
1
– –
PRIM icon
3473
Primoris Services
PRIM
$4.44B
$43 ﹤0.01%
1
-5
-83% -$185
ASTH icon
3474
Astrana Health
ASTH
$1.83B
$42 ﹤0.01%
1
– –
HYPD
3475
Hyperion DeFi Inc
HYPD
$40.3M
$41 ﹤0.01%
1
– –
137 138
139
140 141

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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.