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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
DFAI
451
Dimensional International Core Equity Market ETF
DFAI
$18B
$408K 0.02%
13,562
+5,676
+72% +$164K
SNOW icon
452
Snowflake
SNOW
$115B
$408K 0.02%
2,539
+847
+50% +$164K
ICVT icon
453
iShares Convertible Bond ETF
ICVT
$7.46B
$401K 0.02%
5,033
+4,211
+512% +$329K
SWKS icon
454
Skyworks Solutions
SWKS
$10.6B
$400K 0.02%
3,737
+2,606
+230% +$273K
PICK icon
455
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$399K 0.02%
9,530
+9,128
+2,271% +$368K
ROK icon
456
Rockwell Automation
ROK
$49B
$398K 0.02%
1,405
-56
-4% -$16.1K
STX icon
457
Seagate
STX
$184B
$397K 0.02%
4,330
+301
+7% +$26.5K
SPOT icon
458
Spotify
SPOT
$100B
$395K 0.02%
1,483
+160
+12% +$37.6K
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$43.6B
$394K 0.02%
6,820
+3,478
+104% +$193K
BDX icon
460
Becton Dickinson
BDX
$48.2B
$392K 0.02%
1,607
+81
+5% +$19.4K
LLAP
461
DELISTED
Terran Orbital Corporation
LLAP
$392K 0.02%
288,069
+113,069
+65% +$114K
KNSL icon
462
Kinsale Capital Group
KNSL
$8.51B
$391K 0.02%
762
+612
+408% +$276K
NBOS icon
463
Neuberger Option Strategy ETF
NBOS
$527M
$389K 0.02%
+14,929
New +$386K
SNPS icon
464
Synopsys
SNPS
$79.7B
$389K 0.02%
674
+109
+19% +$60K
DD icon
465
DuPont de Nemours
DD
$19.2B
$388K 0.02%
4,009
+229
+6% +$20.4K
NSC icon
466
Norfolk Southern
NSC
$75.1B
$386K 0.02%
1,532
+101
+7% +$25K
SLV icon
467
iShares Silver Trust
SLV
$30.9B
$385K 0.02%
16,857
-1,695
-9% -$36.2K
CMG icon
468
Chipotle Mexican Grill
CMG
$41.5B
$384K 0.02%
6,700
+900
+16% +$46K
EIM
469
Eaton Vance Municipal Bond Fund
EIM
$499M
$384K 0.02%
37,804
+61
+0.2% +$624
HDV
470
iShares Core High Dividend ETF
HDV
$14.8B
$384K 0.02%
17,455
-50
-0.3% -$1.05K
AVRE icon
471
Avantis Real Estate ETF
AVRE
$874M
$382K 0.02%
9,150
+1,113
+14% +$46.5K
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$379K 0.02%
6,758
+4,438
+191% +$249K
XLE icon
473
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$378K 0.02%
7,952
+3,590
+82% +$154K
SCHE icon
474
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$378K 0.02%
14,907
-13,390
-47% -$329K
NUE icon
475
Nucor
NUE
$62.1B
$372K 0.02%
1,859
+159
+9% +$29.1K
17 18
19
20 21

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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.