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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
AMPE
3551
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14 ﹤0.01%
18
– –
CLPT icon
3552
ClearPoint Neuro
CLPT
$433M
$13 ﹤0.01%
2
– –
EOSE icon
3553
Eos Energy Enterprises
EOSE
$1.51B
$13 ﹤0.01%
13
-132
-91% -$134
SPNT icon
3554
SiriusPoint
SPNT
$2.68B
$13 ﹤0.01%
1
– –
VAL.WS icon
3555
Valaris Ltd Warrants
VAL.WS
$667M
$13 ﹤0.01%
1
– –
FRC
3556
DELISTED
First Republic Bank
FRC
$13 ﹤0.01%
347
+300
+638% +$11
ALEC icon
3557
Alector
ALEC
$199M
$12 ﹤0.01%
2
– –
CARE icon
3558
Carter Bankshares
CARE
$731M
$12 ﹤0.01%
1
– –
SBDS
3559
DELISTED
Solo Brands Inc
SBDS
– –
0
– –
EZPW icon
3560
Ezcorp Inc
EZPW
$1.71B
$11 ﹤0.01%
1
– –
LCUT icon
3561
Lifetime Brands
LCUT
$211M
$11 ﹤0.01%
1
– –
LODE icon
3562
CALL
Comstock
LODE
$245M
$11 ﹤0.01%
2,850
– –
SLE icon
3563
Super League Enterprise
SLE
$4.65M
– –
0
– –
EU
3564
enCore Energy
EU
$243M
$9 ﹤0.01%
2
– –
FRSX
3565
Foresight Autonomous Holdings
FRSX
$3.64M
– –
0
– –
CSTE icon
3566
Caesarstone
CSTE
$79.5M
$8 ﹤0.01%
2
– –
CUTR
3567
DELISTED
Cutera, Inc.
CUTR
$8 ﹤0.01%
6
-34
-85% -$88
VIEW
3568
DELISTED
View, Inc. Class A Common Stock
VIEW
$8 ﹤0.01%
7
– –
NVTA
3569
DELISTED
Invitae Corporation
NVTA
$8 ﹤0.01%
+780
New +$355
ANNX icon
3570
Annexon
ANNX
$886M
$7 ﹤0.01%
1
– –
SSP icon
3571
E.W. Scripps
SSP
$304M
$7 ﹤0.01%
2
-174
-99% -$1.04K
ABSI icon
3572
Absci
ABSI
$1.51B
$6 ﹤0.01%
1
-29,700
-100% -$134K
AMTX icon
3573
Aemetis
AMTX
$124M
$6 ﹤0.01%
1
– –
APPS icon
3574
Digital Turbine
APPS
$1.74B
$5 ﹤0.01%
2
– –
LXRX icon
3575
Lexicon Pharmaceuticals
LXRX
$1.1B
$5 ﹤0.01%
2
– –
141 142
143
144 145

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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.