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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
EAD
3626
Allspring Income Opportunities Fund
EAD
$379M
– –
-2,000
Closed -$13K
AXIA.PR
3627
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-110
Closed -$828
EFR
3628
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-925
Closed -$11.7K
EOD
3629
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-4,800
Closed -$20.8K
ERAS icon
3630
Erasca
ERAS
$6.39B
– –
-4
Closed -$9
EVC icon
3631
Entravision Communication
EVC
$1.1B
– –
-4
Closed -$17
EVLV icon
3632
Evolv Technologies
EVLV
$1.1B
– –
-25
Closed -$118
EVRI
3633
DELISTED
Everi Holdings
EVRI
– –
-46
Closed -$518
FC icon
3634
Franklin Covey
FC
$246M
– –
-5
Closed -$218
FCTR icon
3635
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-33
Closed -$917
FJUN icon
3636
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-116
Closed -$5.12K
FLUX icon
3637
Flux Power
FLUX
$11.4M
– –
-669
Closed -$2.75K
FRGE
3638
DELISTED
Forge Global Holdings
FRGE
– –
0
– -$3
FSLY icon
3639
CALL
Fastly Inc
FSLY
$3.66B
– –
-500
Closed -$9
FTCI icon
3640
FTC Solar
FTCI
$44.9M
– –
-3
Closed -$21
FVRR icon
3641
Fiverr
FVRR
$339M
– –
-22
Closed -$551
GH icon
3642
Guardant Health
GH
$22.6B
– –
-183
Closed -$4.95K
GNRC icon
3643
CALL
Generac Holdings
GNRC
$12.5B
– –
-100
Closed -$13
GRFS
3644
Grifois
GRFS
$5.4B
– –
-200
Closed -$2.31K
GRNT icon
3645
Granite Ridge Resources
GRNT
$644M
– –
-4
Closed -$24
GSG icon
3646
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-269
Closed -$5.4K
GWH icon
3647
ESS Tech
GWH
$18.9M
– –
-5
Closed -$81
HDEF icon
3648
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-1
Closed -$25
HIPO icon
3649
Hippo Holdings
HIPO
$861M
– –
-1
Closed -$9
RKTO
3650
Rocket One Inc
RKTO
$18.9M
– –
-1
Closed -$1
144 145
146
147 148

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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.