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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
IWV icon
426
iShares Russell 3000 ETF
IWV
$20.4B
$449K 0.03%
1,501
– –
PH icon
427
Parker-Hannifin
PH
$135B
$449K 0.03%
814
+103
+14% +$52.3K
ROBO icon
428
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$444K 0.03%
7,640
+325
+4% +$18.4K
TROW icon
429
T. Rowe Price
TROW
$24.3B
$440K 0.03%
3,655
+2,401
+191% +$268K
SDVY icon
430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$439K 0.03%
12,702
+330
+3% +$10.8K
WEC icon
431
WEC Energy
WEC
$35.1B
$438K 0.03%
5,372
+3,211
+149% +$258K
IBDQ
432
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$436K 0.03%
17,633
-9
-0.1% -$223
IFGL icon
433
iShares International Developed Real Estate ETF
IFGL
$83.2M
$434K 0.03%
20,549
-2,040
-9% -$42.1K
CRAI icon
434
CRA International
CRAI
$1.06B
$432K 0.03%
2,887
+2,261
+361% +$268K
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$429K 0.03%
7,337
-467
-6% -$26.4K
AFG icon
436
American Financial Group
AFG
$12.1B
$425K 0.03%
3,151
+3,083
+4,534% +$384K
LYB icon
437
LyondellBasell Industries
LYB
$19.2B
$424K 0.03%
4,154
+434
+12% +$42.2K
MCHB
438
Mechanics Bancorp
MCHB
$3.68B
$424K 0.03%
29,013
+37
+0.1% +$508
JAVA icon
439
JPMorgan Active Value ETF
JAVA
$7.17B
$422K 0.03%
7,070
-494
-7% -$28K
CI icon
440
Cigna
CI
$74.6B
$420K 0.03%
1,152
+158
+16% +$52K
LODE icon
441
Comstock
LODE
$245M
$419K 0.03%
110,884
+5,872
+6% +$26.5K
AFL icon
442
Aflac
AFL
$62.6B
$419K 0.03%
4,919
-45
-0.9% -$3.69K
SNA icon
443
Snap-on
SNA
$21.5B
$418K 0.03%
1,419
+1,063
+299% +$302K
TFSL icon
444
TFS Financial
TFSL
$4.93B
$416K 0.03%
33,620
-58
-0.2% -$767
MMM icon
445
3M
MMM
$94.3B
$415K 0.03%
5,277
+583
+12% +$48.3K
AVB icon
446
AvalonBay Communities
AVB
$26.8B
$414K 0.03%
2,284
+1,930
+545% +$347K
SCHP icon
447
Schwab US TIPS ETF
SCHP
$16.2B
$410K 0.03%
15,858
-3,874
-20% -$100K
CNP icon
448
CenterPoint Energy
CNP
$26.8B
$410K 0.03%
14,432
+979
+7% +$27.4K
XHLF icon
449
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$410K 0.02%
+8,187
New +$411K
ATO icon
450
Atmos Energy
ATO
$28.8B
$409K 0.02%
3,467
+2,619
+309% +$300K
16 17
18
19 20

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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.