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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
WKC icon
3751
World Kinect Corp
WKC
$1.86B
– –
-16
Closed -$364
WOW
3752
DELISTED
WideOpenWest
WOW
– –
-179
Closed -$725
XNCR icon
3753
Xencor
XNCR
$1.55B
– –
-2
Closed -$42
ZVIA icon
3754
Zevia
ZVIA
$111M
– –
-1
Closed -$2
NBIS
3755
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
95
– –
JBTM
3756
JBT Marel
JBTM
$6.39B
– –
-7
Closed -$696
CTEV
3757
Claritev Corp
CTEV
$556M
– –
0
– -$12
MTTR
3758
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-31
Closed -$83
TWKS
3759
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-945
Closed -$4.54K
INST
3760
DELISTED
Instructure Holdings, Inc.
INST
– –
-6,194
Closed -$167K
LILM
3761
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-115
Closed -$136
SHCR
3762
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-3
Closed -$3
EGIO
3763
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
HJEN
3764
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-375
Closed -$4.59K
SP
3765
DELISTED
SP Plus Corporation
SP
– –
-1
Closed -$51
PGTI
3766
DELISTED
PGT, Inc.
PGTI
– –
-324
Closed -$13.2K
CBAY
3767
DELISTED
Cymabay Therapeutics
CBAY
– –
-135
Closed -$3.19K
AYX
3768
DELISTED
Alteryx Inc
AYX
– –
-5
Closed -$236
KRTX
3769
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5
Closed -$1.58K
SPLK
3770
DELISTED
Splunk Inc
SPLK
– –
-156
Closed -$23.8K
TGH
3771
DELISTED
Textainer Group Holdings limited
TGH
– –
-47
Closed -$2.31K
ESHY
3772
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-114
Closed -$2.12K
SOVO
3773
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-14
Closed -$308
LBC
3774
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-2
Closed -$21
MDRX
3775
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38
Closed -$399
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.