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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
FEAM icon
3526
5E Advanced Materials
FEAM
$62.3M
$21 ﹤0.01%
+1
New +$31
GETY icon
3527
Getty Images
GETY
$183M
$21 ﹤0.01%
5
– –
IHY icon
3528
VanEck International High Yield Bond ETF
IHY
$43.4M
$21 ﹤0.01%
1
– –
KPTI icon
3529
Karyopharm Therapeutics
KPTI
$48M
$21 ﹤0.01%
+1
New +$18
GORV
3530
DELISTED
Lazydays
GORV
– –
0
– –
BSRR icon
3531
Sierra Bancorp
BSRR
$525M
$19 ﹤0.01%
1
-1
-50% -$20
RBOT
3532
DELISTED
Vicarious Surgical
RBOT
$19 ﹤0.01%
+2
New +$24
TELL
3533
DELISTED
Tellurian Inc.
TELL
$19 ﹤0.01%
+31
New +$21
AKYA
3534
DELISTED
Akoya BioSciences
AKYA
$18 ﹤0.01%
4
– –
DFLI icon
3535
Dragonfly Energy
DFLI
$18.9M
– –
0
– –
KRNT icon
3536
Kornit Digital
KRNT
$791M
$18 ﹤0.01%
1
– –
FCCO icon
3537
First Community Corp
FCCO
$322M
$17 ﹤0.01%
+1
New +$18
GLDD
3538
DELISTED
Great Lakes Dredge & Dock
GLDD
$17 ﹤0.01%
2
-147
-99% -$1.21K
RAPT
3539
DELISTED
RAPT Therapeutics
RAPT
– –
0
– –
VRDN icon
3540
Viridian Therapeutics
VRDN
$2.67B
$17 ﹤0.01%
1
– –
DAWN
3541
DELISTED
Day One Biopharmaceuticals
DAWN
$16 ﹤0.01%
1
-2
-67% -$30
NECB icon
3542
Northeast Community Bancorp
NECB
$367M
$16 ﹤0.01%
+1
New +$16
NTGR icon
3543
NETGEAR
NTGR
$635M
$16 ﹤0.01%
1
– –
RKLB icon
3544
Rocket Lab Corp
RKLB
$51.8B
$16 ﹤0.01%
4
-6
-60% -$28
RLYB icon
3545
Rallybio
RLYB
$85.8M
$16 ﹤0.01%
+1
New +$14
YMAB
3546
DELISTED
Y-mAbs Therapeutics
YMAB
$16 ﹤0.01%
1
– –
LKCO
3547
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$16 ﹤0.01%
3
– –
OSG
3548
Octave Specialty Group
OSG
$222M
$15 ﹤0.01%
1
-1
-50% -$16
MCW
3549
DELISTED
Mister Car Wash
MCW
$15 ﹤0.01%
2
– –
LILA icon
3550
Liberty Latin America Class A
LILA
$1.67B
$14 ﹤0.01%
3
-13
-81% -$60
140 141
142
143 144

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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.