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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
ENOR icon
3501
iShares MSCI Norway ETF
ENOR
$99.5M
$31 ﹤0.01%
1
-6,243
-100% -$145K
GSAT icon
3502
Globalstar
GSAT
$10.8B
$31 ﹤0.01%
2
– –
LFST icon
3503
Lifestance Health
LFST
$4.14B
$31 ﹤0.01%
5
– –
SVRN
3504
OceanPal Inc
SVRN
$11.7M
– –
0
– –
OTLK icon
3505
Outlook Therapeutics
OTLK
$191M
$31 ﹤0.01%
+3
New +$24
ALCO icon
3506
Alico
ALCO
$283M
$29 ﹤0.01%
1
– –
OSCR icon
3507
Oscar Health
OSCR
$8.61B
$29 ﹤0.01%
2
– –
LUCK
3508
Lucky Strike Entertainment
LUCK
$911M
$29 ﹤0.01%
2
– –
XCUR icon
3509
Exicure
XCUR
$8.57M
$28 ﹤0.01%
+9
New +$28
QID icon
3510
ProShares UltraShort QQQ
QID
$247M
$27 ﹤0.01%
1
– –
TRUP icon
3511
Trupanion
TRUP
$1.18B
$27 ﹤0.01%
1
-40
-98% -$1.12K
ACB
3512
Aurora Cannabis
ACB
$185M
$26 ﹤0.01%
6
+2
+50% +$8
SSBK
3513
DELISTED
Southern States Bancshares
SSBK
$26 ﹤0.01%
+1
New +$26
DPRO
3514
Draganfly
DPRO
$172M
$25 ﹤0.01%
+4
New +$30
TWOU
3515
DELISTED
2U Inc
TWOU
$25 ﹤0.01%
2
+1
+100% +$19
AKRO
3516
DELISTED
Akero Therapeutics
AKRO
$24 ﹤0.01%
1
– –
TBI
3517
Trueblue
TBI
$311M
$24 ﹤0.01%
2
-28
-93% -$362
IDEX
3518
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$24 ﹤0.01%
23
– –
AMAL icon
3519
Amalgamated Financial
AMAL
$1.49B
$23 ﹤0.01%
1
– –
CFFN icon
3520
Capitol Federal Financial
CFFN
$1.1B
$23 ﹤0.01%
4
– –
VTNR
3521
DELISTED
Vertex Energy, Inc
VTNR
$23 ﹤0.01%
+17
New +$27
CBAN icon
3522
Colony Bankcorp
CBAN
$467M
$22 ﹤0.01%
+2
New +$24
CHGG icon
3523
Chegg
CHGG
$102M
$22 ﹤0.01%
3
-169
-98% -$1.55K
EXFY icon
3524
Expensify
EXFY
$245M
$22 ﹤0.01%
+13
New +$25
PRST
3525
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$22 ﹤0.01%
+112
New +$31
139 140
141
142 143

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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.