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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
PLTR icon
3701
CALL
Palantir
PLTR
$413B
– –
-200
Closed -$3
POWW icon
3702
Outdoor Holding Co
POWW
$247M
– –
-56
Closed -$118
PRAX icon
3703
Praxis Precision Medicines
PRAX
$10.1B
– –
-1,000
Closed -$22.3K
PTLO icon
3704
Portillo's
PTLO
$321M
– –
-10
Closed -$159
PTY icon
3705
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,575
Closed -$20.9K
PUBM icon
3706
PubMatic
PUBM
$810M
– –
-212
Closed -$3.46K
RPC
3707
Ridgepost Capital
RPC
$991M
– –
-40
Closed -$409
PYPL icon
3708
CALL
PayPal
PYPL
$50.5B
– –
-100
Closed -$6
QLC icon
3709
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-75
Closed -$3.97K
RARE icon
3710
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-1
Closed -$48
RCUS icon
3711
Arcus Biosciences
RCUS
$3.64B
– –
-1
Closed -$19
REET icon
3712
iShares Global REIT ETF
REET
$5.11B
– –
-39,317
Closed -$951K
RMT
3713
Royce Micro-Cap Trust
RMT
$761M
– –
-1,214
Closed -$11.2K
RSI icon
3714
Rush Street Interactive
RSI
$2.88B
– –
-300
Closed -$1.35K
RXD icon
3715
CALL
ProShares UltraShort Health Care
RXD
$3.13M
– –
-150
Closed -$3
RYAN icon
3716
Ryan Specialty Holdings
RYAN
$11B
– –
-1
Closed -$43
FLNA
3717
Filana Therapeutics
FLNA
$48.1M
– –
-1
Closed -$23
SBLK icon
3718
Star Bulk Carriers
SBLK
$3.22B
– –
-108
Closed -$2.3K
SCMB icon
3719
Schwab Municipal Bond ETF
SCMB
$3.94B
– –
-3,200
Closed -$84.2K
SES icon
3720
SES AI
SES
$208M
– –
-6
Closed -$11
SGHC icon
3721
SGHC Ltd
SGHC
$6.63B
– –
-3
Closed -$10
SMTC icon
3722
Semtech
SMTC
$13B
– –
-1
Closed -$22
SNCY
3723
DELISTED
Sun Country Airlines
SNCY
– –
-25
Closed -$393
SNFCA icon
3724
Security National Financial
SNFCA
$251M
– –
-23
Closed -$180
SPCE icon
3725
CALL
Virgin Galactic
SPCE
$398M
– –
-25
Closed -$1
147 148
149
150 151

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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.