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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
DFGX icon
401
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$487K 0.03%
+9,210
New +$484K
ICE icon
402
Intercontinental Exchange
ICE
$84.4B
$481K 0.03%
3,510
+1,209
+53% +$161K
PYPL icon
403
PayPal
PYPL
$50.5B
$480K 0.03%
7,388
+636
+9% +$39K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$478K 0.03%
6,208
-3,630
-37% -$281K
MRSH
405
Marsh
MRSH
$91.5B
$477K 0.03%
2,339
+871
+59% +$174K
CDNS icon
406
Cadence Design Systems
CDNS
$93.4B
$474K 0.03%
1,520
+96
+7% +$28.4K
IBIT icon
407
iShares Bitcoin Trust
IBIT
$48.4B
$474K 0.03%
+11,928
New +$372K
ZTS icon
408
Zoetis
ZTS
$30B
$474K 0.03%
2,835
+1,442
+104% +$270K
DOW icon
409
Dow Inc
DOW
$21.2B
$471K 0.03%
8,081
+331
+4% +$18.3K
AEP icon
410
American Electric Power
AEP
$68.4B
$469K 0.03%
5,552
+2,070
+59% +$168K
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$469K 0.03%
17,165
+67
+0.4% +$1.87K
ADM icon
412
Archer Daniels Midland
ADM
$36.9B
$469K 0.03%
7,529
+1,894
+34% +$111K
ITW icon
413
Illinois Tool Works
ITW
$84.5B
$468K 0.03%
1,765
-516
-23% -$134K
MAR icon
414
Marriott International
MAR
$92.3B
$468K 0.03%
1,862
+39
+2% +$9.45K
CASY icon
415
Casey's General Stores
CASY
$30.9B
$466K 0.03%
1,479
+1,115
+306% +$326K
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$466K 0.03%
3,592
-756
-17% -$94.3K
OMC icon
417
Omnicom Group
OMC
$23.4B
$465K 0.03%
4,819
+129
+3% +$11.6K
SRE icon
418
Sempra
SRE
$54.8B
$465K 0.03%
6,522
+446
+7% +$32K
BSMO
419
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$459K 0.03%
18,513
-1,429
-7% -$35.4K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.71B
$457K 0.03%
3,343
+2,236
+202% +$305K
SHEL icon
421
Shell
SHEL
$245B
$454K 0.03%
6,682
-820
-11% -$52.5K
ED icon
422
Consolidated Edison
ED
$39.9B
$454K 0.03%
5,024
+512
+11% +$45.9K
MU icon
423
Micron Technology
MU
$991B
$451K 0.03%
3,632
+803
+28% +$72.7K
APD icon
424
Air Products & Chemicals
APD
$67.6B
$451K 0.03%
1,854
+789
+74% +$193K
OIA icon
425
Invesco Municipal Income Opportunities Trust
OIA
$292M
$449K 0.03%
69,455
+1,525
+2% +$9.75K
15 16
17
18 19

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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.