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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
SPTM icon
3726
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-10
Closed -$585
SPWH icon
3727
Sportsman's Warehouse
SPWH
$46M
– –
-3
Closed -$13
SRI icon
3728
Stoneridge
SRI
$213M
– –
-1
Closed -$20
STVN icon
3729
Stevanato
STVN
$5.54B
– –
-16
Closed -$437
SWIM icon
3730
Latham Group
SWIM
$880M
– –
-1
Closed -$3
SWKH
3731
DELISTED
SWK Holdings
SWKH
– –
-19
Closed -$263
TASK icon
3732
TaskUs
TASK
$669M
– –
-1
Closed -$8
TCPC icon
3733
BlackRock TCP Capital
TCPC
$345M
– –
-201
Closed -$2.32K
TECB icon
3734
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-86
Closed -$3.69K
TG icon
3735
Tredegar Corp
TG
$310M
– –
-51
Closed -$276
TILT icon
3736
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-21
Closed -$3.83K
TLTD icon
3737
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-54
Closed -$3.69K
TLTE icon
3738
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-20
Closed -$1.02K
TRC icon
3739
Tejon Ranch
TRC
$451M
– –
-1
Closed -$17
TRS icon
3740
TriMas Corp
TRS
$1.44B
– –
-3
Closed -$76
TSE
3741
DELISTED
Trinseo
TSE
– –
-38
Closed -$318
TYG
3742
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-20
Closed -$574
USRT icon
3743
iShares Core US REIT ETF
USRT
$4.64B
– –
-4
Closed -$217
VICR icon
3744
Vicor
VICR
$10.2B
– –
-6
Closed -$270
VIRT icon
3745
Virtu Financial
VIRT
$4.93B
– –
-410
Closed -$8.31K
VOTE icon
3746
TCW Transform 500 ETF
VOTE
$1.14B
– –
-11
Closed -$612
VREX icon
3747
Varex Imaging
VREX
$523M
– –
-11
Closed -$226
VUZI icon
3748
Vuzix
VUZI
$224M
– –
-28
Closed -$58
WAFD icon
3749
WaFd
WAFD
$2.75B
– –
-5
Closed -$165
WF icon
3750
Woori Financial
WF
$17.6B
– –
-9
Closed -$272
148 149
150
151 152

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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.