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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
MNKD icon
3676
MannKind Corp
MNKD
$1.32B
– –
-65
Closed -$237
MVST icon
3677
Microvast
MVST
$302M
– –
-22
Closed -$31
NDLS icon
3678
Noodles & Co
NDLS
$107M
– –
-13
Closed -$334
NFJ
3679
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-750
Closed -$9.45K
NRGV icon
3680
Energy Vault
NRGV
$633M
– –
-1
Closed -$2
NUVB icon
3681
Nuvation Bio
NUVB
$2.32B
– –
-10
Closed -$15
NWBI icon
3682
Northwest Bancshares
NWBI
$2.28B
– –
-2
Closed -$25
OFLX icon
3683
Omega Flex
OFLX
$312M
– –
-5
Closed -$353
OM icon
3684
Outset Medical
OM
$90.8M
– –
-7
Closed -$541
OPRT icon
3685
Oportun Financial
OPRT
$372M
– –
-2
Closed -$8
OPTT icon
3686
Ocean Power Technologies
OPTT
$49.9M
– –
-1,872
Closed -$592
ORA icon
3687
Ormat Technologies
ORA
$6.65B
– –
-8
Closed -$606
OUST icon
3688
Ouster
OUST
$2.92B
– –
-2
Closed -$15
OVL icon
3689
Overlay Shares Large Cap Equity ETF
OVL
$380M
– –
-44
Closed -$1.67K
PACK icon
3690
Ranpak Holdings
PACK
$473M
– –
-41
Closed -$239
PAYO icon
3691
Payoneer
PAYO
$2.41B
– –
-19
Closed -$99
PBD icon
3692
Invesco Global Clean Energy ETF
PBD
$192M
– –
-198
Closed -$3.16K
PCT icon
3693
PureCycle Technologies
PCT
$1.45B
– –
-1
Closed -$4
PETS icon
3694
PetMed Express
PETS
$42.3M
– –
-173
Closed -$1.31K
PFS icon
3695
Provident Financial Services
PFS
$3.19B
– –
-25
Closed -$451
PHI icon
3696
PLDT
PHI
$4.33B
– –
-62
Closed -$1.45K
PHK
3697
PIMCO High Income Fund
PHK
$880M
– –
-1,550
Closed -$7.74K
PHUN icon
3698
Phunware
PHUN
$43.6M
– –
-20
Closed -$82
PKOH icon
3699
Park-Ohio Holdings
PKOH
$761M
– –
-20
Closed -$539
PLCE icon
3700
Children's Place
PLCE
$59.8M
– –
-60
Closed -$1.39K
146 147
148
149 150

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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.