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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
PRTS icon
3476
CarParts.com
PRTS
$54.7M
$41 ﹤0.01%
3
– –
TSVT
3477
DELISTED
2seventy bio
TSVT
$41 ﹤0.01%
7
-51
-88% -$240
YOLO icon
3478
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$41 ﹤0.01%
10
– –
EVA
3479
DELISTED
Enviva Inc.
EVA
$41 ﹤0.01%
+95
New +$50
NSSC icon
3480
Napco Security Technologies
NSSC
$1.48B
$40 ﹤0.01%
1
– –
CRCT icon
3481
Cricut
CRCT
$1.22B
$39 ﹤0.01%
+8
New +$43
REPL icon
3482
Replimune Group
REPL
$1.01B
$39 ﹤0.01%
5
– –
AVNW icon
3483
Aviat Networks
AVNW
$273M
$38 ﹤0.01%
1
– –
BFS
3484
Saul Centers
BFS
$841M
$38 ﹤0.01%
1
– –
BLBD icon
3485
Blue Bird Corp
BLBD
$2.18B
$38 ﹤0.01%
1
– –
TNGX icon
3486
Tango Therapeutics
TNGX
$4.41B
$38 ﹤0.01%
5
– –
CHEF icon
3487
Chefs' Warehouse
CHEF
$4.5B
$37 ﹤0.01%
1
– –
LUNG icon
3488
Pulmonx
LUNG
$87.6M
$37 ﹤0.01%
4
-41
-91% -$481
PVBC
3489
DELISTED
Provident Bancorp
PVBC
$37 ﹤0.01%
4
– –
COMP icon
3490
Compass
COMP
$9.66B
$36 ﹤0.01%
10
– –
TCBK icon
3491
TriCo Bancshares
TCBK
$1.83B
$36 ﹤0.01%
1
– –
YCBD icon
3492
cbdMD
YCBD
$5.93M
$36 ﹤0.01%
5
– –
INFA
3493
DELISTED
Informatica
INFA
$35 ﹤0.01%
1
– –
XMTR icon
3494
Xometry
XMTR
$5.34B
$35 ﹤0.01%
2
– –
SFIX
3495
Stitch Fix
SFIX
$560M
$34 ﹤0.01%
13
-132
-91% -$406
DSX.WS icon
3496
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$33 ﹤0.01%
73
– –
MAPS
3497
DELISTED
WM TECHNOLOGY INC A
MAPS
$33 ﹤0.01%
25
– –
AOMR
3498
Angel Oak Mortgage REIT
AOMR
$209M
$32 ﹤0.01%
3
– –
STBA icon
3499
S&T Bancorp
STBA
$1.79B
$32 ﹤0.01%
1
– –
XPOF icon
3500
Xponential Fitness
XPOF
$211M
$32 ﹤0.01%
2
+1
+100% +$12
138 139
140
141 142

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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.