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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.2M 0.62%
216,720
-41,404
-16% -$1.97M
IYW icon
27
iShares US Technology ETF
IYW
$25.2B
$10.2M 0.62%
75,235
+17,151
+30% +$2.23M
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$10.1M 0.62%
110,700
+22,884
+26% +$2.12M
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9.88M 0.6%
460,775
-216
-0% -$4.28K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$9.63M 0.59%
51,875
+27,947
+117% +$4.97M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.56M 0.58%
184,982
-53,263
-22% -$2.67M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$9.56M 0.58%
21,489
+5,576
+35% +$2.39M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.02M 0.55%
106,676
+57,429
+117% +$4.61M
CVX icon
34
Chevron
CVX
$366B
$8.94M 0.54%
56,193
-1,873
-3% -$283K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$8.46M 0.51%
+190,492
New +$7.99M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$8.12M 0.49%
95,489
+18,217
+24% +$1.56M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.1M 0.49%
359,665
+37,115
+12% +$844K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.65M 0.47%
78,886
-933
-1% -$91.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.56M 0.46%
14,484
+11,069
+324% +$5.51M
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.06M 0.43%
167,416
-19,755
-11% -$795K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.05M 0.43%
61,406
-20,227
-25% -$2.22M
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.95M 0.42%
37,227
-3,278
-8% -$585K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$6.91M 0.42%
44,145
+4,246
+11% +$613K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.84M 0.42%
35,954
-5,929
-14% -$1.07M
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.8M 0.41%
166,759
-2,463
-1% -$94.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.53M 0.4%
108,121
-819
-0.8% -$46.4K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.52M 0.4%
70,410
+14,958
+27% +$1.41M
HD icon
48
Home Depot
HD
$355B
$6.49M 0.39%
17,624
+414
+2% +$151K
V icon
49
Visa
V
$677B
$6.44M 0.39%
23,143
+1,550
+7% +$428K
LLY icon
50
Eli Lilly
LLY
$1.06T
$6.31M 0.38%
8,296
+652
+9% +$464K
1
2
3 4 5

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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.