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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
MURA
3576
DELISTED
Mural Oncology
MURA
$5 ﹤0.01%
1
-1
-50% -$5
ETWO
3577
DELISTED
E2open Parent Holdings
ETWO
$4 ﹤0.01%
1
– –
IVVD icon
3578
Invivyd
IVVD
$218M
$4 ﹤0.01%
1
– –
MRSN
3579
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
GGN
3580
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
0
– –
HYLN icon
3581
Hyliion Holdings
HYLN
$690M
$2 ﹤0.01%
1
– –
SABR icon
3582
Sabre
SABR
$835M
$2 ﹤0.01%
1
-80
-99% -$268
FSR
3583
DELISTED
Fisker Inc.
FSR
$2 ﹤0.01%
90
-82
-48% -$57
UAVS icon
3584
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
ACDC icon
3585
ProFrac Holding
ACDC
$787M
– –
-181
Closed -$1.53K
AGL icon
3586
Agilon Health
AGL
$1.6B
– –
-1
Closed -$414
AGYS icon
3587
Agilysys
AGYS
$3.06B
– –
-97
Closed -$8.23K
ALHC icon
3588
Alignment Healthcare
ALHC
$2.98B
– –
-879
Closed -$7.57K
AMLX icon
3589
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-27
Closed -$397
AMPX icon
3590
Amprius Technologies
AMPX
$1.73B
– –
-2
Closed -$11
AMRC icon
3591
Ameresco
AMRC
$1.36B
– –
-116
Closed -$3.67K
ANY icon
3592
Sphere 3D
ANY
$16M
– –
-1
Closed -$46
AQB icon
3593
AquaBounty Technologies
AQB
$6.02M
– –
-65
Closed -$185
ARAY icon
3594
Accuray
ARAY
$34M
– –
-13
Closed -$37
ARKK icon
3595
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-100
Closed -$5
ASTE icon
3596
Astec Industries
ASTE
$1.02B
– –
-18
Closed -$670
ATNI icon
3597
ATN International
ATNI
$492M
– –
-5
Closed -$195
BABA icon
3598
CALL
Alibaba
BABA
$308B
– –
-100
Closed -$8
BALY icon
3599
Bally's
BALY
$658M
– –
-65
Closed -$906
BBY icon
3600
CALL
Best Buy
BBY
$17.3B
– –
-200
Closed -$16
142 143
144
145 146

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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.