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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
PBR icon
351
Petrobras
PBR
$116B
$612K 0.04%
40,229
+8,735
+28% +$142K
INVH icon
352
Invitation Homes
INVH
$18B
$612K 0.04%
17,445
-529
-3% -$17.9K
NOC icon
353
Northrop Grumman
NOC
$81.2B
$610K 0.04%
1,295
+176
+16% +$81K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.57B
$604K 0.04%
6,836
-1,214
-15% -$107K
AEE icon
355
Ameren
AEE
$30.1B
$603K 0.04%
8,232
+7,338
+821% +$522K
JPIE icon
356
JPMorgan Income ETF
JPIE
$10.3B
$600K 0.04%
13,278
+2,977
+29% +$135K
IEUR icon
357
iShares Core MSCI Europe ETF
IEUR
$9.17B
$593K 0.04%
10,267
+236
+2% +$13.1K
RWX icon
358
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$592K 0.04%
22,929
-786
-3% -$20.2K
STE icon
359
Steris
STE
$23.1B
$592K 0.04%
2,676
-3,211
-55% -$724K
WM icon
360
Waste Management
WM
$91B
$590K 0.04%
2,772
+400
+17% +$78.6K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$578K 0.04%
3,945
+229
+6% +$32.9K
CMI icon
362
Cummins
CMI
$88.7B
$571K 0.03%
1,940
+287
+17% +$74K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$570K 0.03%
1,032
+1,000
+3,125% +$518K
IBMQ icon
364
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$569K 0.03%
+22,590
New +$574K
BSMP
365
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$568K 0.03%
23,366
-1,914
-8% -$46.8K
HRL icon
366
Hormel Foods
HRL
$13.8B
$565K 0.03%
16,158
+14,094
+683% +$449K
IBMP icon
367
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$565K 0.03%
+22,505
New +$569K
VBK icon
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$562K 0.03%
2,176
-140
-6% -$34.4K
IBMO icon
369
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$561K 0.03%
+22,190
New +$564K
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$559K 0.03%
17,202
+1,334
+8% +$43.2K
SMMU icon
371
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$559K 0.03%
+11,222
New +$561K
APH icon
372
Amphenol
APH
$209B
$558K 0.03%
9,788
+6,158
+170% +$323K
FCX icon
373
Freeport-McMoran
FCX
$97.5B
$555K 0.03%
11,736
+1,027
+10% +$41.5K
HPQ icon
374
HP
HPQ
$27.5B
$553K 0.03%
18,194
+875
+5% +$25.8K
LHX icon
375
L3Harris
LHX
$53.4B
$553K 0.03%
2,649
+438
+20% +$92K
13 14
15
16 17

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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.