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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
BCBP icon
3601
BCB Bancorp
BCBP
$161M
– –
-1,617
Closed -$20.8K
BGRN icon
3602
iShares USD Green Bond ETF
BGRN
$502M
– –
-58
Closed -$2.74K
BHR
3603
Braemar Hotels & Resorts
BHR
$142M
– –
-137
Closed -$343
BKSY icon
3604
BlackSky Technology
BKSY
$1.19B
– –
-4
Closed -$45
BLFY
3605
DELISTED
Blue Foundry Bancorp
BLFY
– –
-7
Closed -$68
BOC icon
3606
Boston Omaha
BOC
$436M
– –
-65
Closed -$1.02K
BOXL icon
3607
Boxlight
BOXL
$2.13M
– –
-1
Closed -$288
BTG icon
3608
B2Gold
BTG
$6.64B
– –
-1,475
Closed -$4.66K
BWEN icon
3609
Broadwind
BWEN
$109M
– –
-1,424
Closed -$3.94K
CAFG icon
3610
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.9M
– –
-2,000
Closed -$47.8K
CATO icon
3611
Cato Corp
CATO
$66.1M
– –
-55
Closed -$393
CCRV
3612
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-769
Closed -$15.2K
CEVA icon
3613
CEVA Inc
CEVA
$1.08B
– –
-2
Closed -$45
CLNE icon
3614
Clean Energy Fuels
CLNE
$346M
– –
-3
Closed -$11
CMTG icon
3615
Claros Mortgage Trust
CMTG
$274M
– –
-77
Closed -$1.05K
CMTL icon
3616
Comtech Telecommunications
CMTL
$51.8M
– –
-1
Closed -$8
COOK icon
3617
Traeger
COOK
$172M
– –
-2
Closed -$257
CRGY icon
3618
Crescent Energy
CRGY
$3.82B
– –
-55
Closed -$727
CTOS icon
3619
Custom Truck One Source
CTOS
$2.37B
– –
-1
Closed -$6
CUE icon
3620
Cue Biopharma
CUE
$114M
– –
-1
Closed -$58
CVGI icon
3621
Commercial Vehicle Group
CVGI
$147M
– –
-21
Closed -$147
DIVO icon
3622
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-36
Closed -$1.33K
DKNG icon
3623
CALL
DraftKings
DKNG
$11.9B
– –
-200
Closed -$7
DOUG icon
3624
Douglas Elliman
DOUG
$162M
– –
-142
Closed -$419
DUOL icon
3625
Duolingo
DUOL
$6.12B
– –
-1
Closed -$227
143 144
145
146 147

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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.