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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
HPK icon
3651
HighPeak Energy
HPK
$910M
– –
-7
Closed -$100
HSTM icon
3652
HealthStream
HSTM
$840M
– –
-1
Closed -$27
HYDR icon
3653
Global X Hydrogen ETF
HYDR
$99.3M
– –
-119
Closed -$4.11K
HYGV icon
3654
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-36
Closed -$1.47K
IBEX icon
3655
IBEX
IBEX
$499M
– –
-1
Closed -$19
IIIV icon
3656
i3 Verticals
IIIV
$342M
– –
-10
Closed -$212
IRBT
3657
DELISTED
iRobot
IRBT
– –
-150
Closed -$5.8K
KALU icon
3658
Kaiser Aluminum
KALU
$3.02B
– –
-6
Closed -$427
KLXE icon
3659
KLX Energy Services
KLXE
$42.3M
– –
-1
Closed -$11
USBC
3660
USBC Inc
USBC
$132M
– –
-50
Closed -$1.02K
KOMP icon
3661
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-119
Closed -$5.56K
KURE icon
3662
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
– –
-84
Closed -$1.47K
KVHI icon
3663
KVH Industries
KVHI
$157M
– –
-2
Closed -$11
LCII icon
3664
LCI Industries
LCII
$2.65B
– –
-5
Closed -$629
LDP icon
3665
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-500
Closed -$9.21K
LFVN icon
3666
LifeVantage
LFVN
$85.3M
– –
-42
Closed -$252
LOCO icon
3667
El Pollo Loco
LOCO
$462M
– –
-6
Closed -$53
LPSN icon
3668
LivePerson
LPSN
$32.3M
– –
-46
Closed -$2.59K
LYEL icon
3669
Lyell Immunopharma
LYEL
$360M
– –
0
– -$2
MAX icon
3670
MediaAlpha
MAX
$821M
– –
-27
Closed -$301
MCRB icon
3671
Seres Therapeutics
MCRB
$48.9M
– –
0
– -$4
MCRI icon
3672
Monarch Casino & Resort
MCRI
$2.23B
– –
-2
Closed -$138
MDYG icon
3673
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-1
Closed -$76
MEC icon
3674
Mayville Engineering Co
MEC
$617M
– –
-3
Closed -$43
MITK icon
3675
Mitek Systems
MITK
$834M
– –
-10
Closed -$130
145 146
147
148 149

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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.