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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
IYY icon
326
iShares Dow Jones US ETF
IYY
$3.07B
$677K 0.04%
5,302
+22
+0.4% +$2.68K
ASML icon
327
ASML
ASML
$669B
$672K 0.04%
677
+36
+6% +$31.9K
LCTU icon
328
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$663K 0.04%
11,588
-73
-0.6% -$4K
HUM icon
329
Humana
HUM
$46.2B
$660K 0.04%
1,877
-486
-21% -$184K
BBIN icon
330
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$655K 0.04%
10,944
-3,242
-23% -$188K
CB icon
331
Chubb
CB
$135B
$654K 0.04%
2,541
+513
+25% +$126K
GIB icon
332
CGI
GIB
$15.5B
$654K 0.04%
5,948
+1,091
+22% +$122K
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$653K 0.04%
15,494
-4,936
-24% -$209K
FTSM icon
334
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$651K 0.04%
10,921
– –
CRWD icon
335
CrowdStrike
CRWD
$218B
$646K 0.04%
8,092
+2,316
+40% +$177K
CTAS icon
336
Cintas
CTAS
$81.3B
$646K 0.04%
3,796
-2,628
-41% -$405K
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$637K 0.04%
12,793
-1,718
-12% -$85.1K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$634K 0.04%
5,514
+4,840
+718% +$562K
EMR icon
339
Emerson Electric
EMR
$88.3B
$631K 0.04%
5,559
+102
+2% +$10.5K
TJX icon
340
TJX Companies
TJX
$178B
$628K 0.04%
6,302
+819
+15% +$79.4K
ARES icon
341
Ares Management
ARES
$30.9B
$626K 0.04%
4,732
-8,762
-65% -$1.12M
SUSL icon
342
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$625K 0.04%
6,655
-49
-0.7% -$4.36K
KMB icon
343
Kimberly-Clark
KMB
$36.5B
$624K 0.04%
4,848
+3,106
+178% +$381K
RY icon
344
Royal Bank of Canada
RY
$293B
$622K 0.04%
6,200
+1,783
+40% +$176K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.8B
$621K 0.04%
640
+4
+0.6% +$3.8K
CHKP icon
346
Check Point Software Technologies
CHKP
$13.1B
$620K 0.04%
3,776
+818
+28% +$131K
POOL icon
347
Pool Corp
POOL
$7.5B
$617K 0.04%
1,537
-1,743
-53% -$681K
BABA icon
348
Alibaba
BABA
$308B
$616K 0.04%
8,402
+5,651
+205% +$414K
AXP icon
349
American Express
AXP
$230B
$616K 0.04%
2,707
+393
+17% +$81.5K
IBDR icon
350
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$613K 0.04%
+25,835
New +$616K
12 13
14
15 16

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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.