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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
FMC icon
376
FMC
FMC
$1.33B
$549K 0.03%
8,750
+8,303
+1,857% +$485K
F icon
377
Ford
F
$55.7B
$543K 0.03%
40,842
+2,857
+8% +$34.6K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$30B
$542K 0.03%
13,167
+509
+4% +$20.3K
ELV icon
379
Elevance Health
ELV
$85.5B
$540K 0.03%
1,046
+102
+11% +$50.7K
DFAE icon
380
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$533K 0.03%
21,534
+82
+0.4% +$1.97K
PFG icon
381
Principal Financial Group
PFG
$24.3B
$532K 0.03%
6,190
+628
+11% +$50.4K
JEF icon
382
Jefferies Financial Group
JEF
$13.1B
$522K 0.03%
11,988
-3,313
-22% -$138K
SUSC icon
383
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$518K 0.03%
22,800
+683
+3% +$15.7K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.2B
$518K 0.03%
16,125
+115
+0.7% +$3.67K
WSO icon
385
Watsco Inc
WSO
$13.6B
$516K 0.03%
1,188
+596
+101% +$239K
SABA
386
Saba Capital Income & Opportunities Fund II
SABA
$223M
$512K 0.03%
66,982
-875
-1% -$6.68K
BBY icon
387
Best Buy
BBY
$17.3B
$512K 0.03%
6,268
+3,828
+157% +$291K
TT icon
388
Trane Technologies
TT
$106B
$511K 0.03%
1,722
+362
+27% +$98.3K
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$507K 0.03%
14,216
+8,317
+141% +$286K
VALE icon
390
Vale
VALE
$62.6B
$507K 0.03%
41,861
+15,292
+58% +$206K
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$507K 0.03%
9,935
-23,465
-70% -$1.2M
DSM
392
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$505K 0.03%
86,964
+70
+0.1% +$403
ARKK icon
393
ARK Innovation ETF
ARKK
$6.29B
$504K 0.03%
10,226
+973
+11% +$47.5K
IBDP
394
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$503K 0.03%
20,113
+491
+3% +$12.3K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.2B
$501K 0.03%
6,544
+4,246
+185% +$289K
VEEV icon
396
Veeva Systems
VEEV
$37.4B
$500K 0.03%
2,171
+72
+3% +$15.5K
DUK icon
397
Duke Energy
DUK
$97.3B
$500K 0.03%
5,203
+389
+8% +$36.9K
MCHP icon
398
Microchip Technology
MCHP
$46B
$496K 0.03%
5,524
+4,497
+438% +$388K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$83.9B
$493K 0.03%
2,766
+650
+31% +$110K
HRB icon
400
H&R Block
HRB
$5.86B
$492K 0.03%
10,194
+1,018
+11% +$48.4K
14 15
16
17 18

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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.