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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
ROVR
3776
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-100
Closed -$1.09K
CYAN
3777
DELISTED
Cyanotech Corp
CYAN
– –
-200
Closed -$176
THRX
3778
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-22
Closed -$89
IMGN
3779
DELISTED
Immunogen Inc
IMGN
– –
-166
Closed -$4.92K
NTCO
3780
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-415
Closed -$2.84K
MRTX
3781
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-58
Closed -$3.41K
SRC
3782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-204
Closed -$8.91K
LMDX
3783
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-6,572
Closed -$413
SLGC
3784
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-279
Closed -$706
CHS
3785
DELISTED
Chicos FAS, Inc.
CHS
– –
-11
Closed -$83
LTHM
3786
DELISTED
Livent Corporation
LTHM
– –
-184
Closed -$3.31K
RPT
3787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-203
Closed -$2.6K
NETI
3788
DELISTED
Eneti Inc.
NETI
– –
-2
Closed -$23
SUNL
3789
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
12
– –
FLRU
3790
DELISTED
Franklin FTSE Russia ETF
FLRU
$0 ﹤0.01%
1
– –
NEWN
3791
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$0 ﹤0.01%
8,930
– –
DOC
3792
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-48
Closed -$639
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.