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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
GLW icon
476
Corning
GLW
$143B
$370K 0.02%
11,335
-979
-8% -$31.2K
IVZ icon
477
Invesco
IVZ
$13.9B
$370K 0.02%
22,409
+923
+4% +$14.9K
GIS icon
478
General Mills
GIS
$19.7B
$367K 0.02%
5,232
+280
+6% +$18.2K
WDIV icon
479
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$366K 0.02%
6,146
+2,309
+60% +$137K
ARKF icon
480
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$361K 0.02%
12,076
+1,381
+13% +$38K
NULG icon
481
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$361K 0.02%
4,738
-560
-11% -$40.6K
IBDT icon
482
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$355K 0.02%
14,348
+13,894
+3,060% +$346K
JANT icon
483
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$354K 0.02%
10,764
-217
-2% -$6.94K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$126B
$352K 0.02%
836
+108
+15% +$45.7K
BKNG icon
485
Booking.com
BKNG
$161B
$350K 0.02%
2,450
+50
+2% +$7.13K
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$341K 0.02%
9,634
-9
-0.1% -$306
IBDS icon
487
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$341K 0.02%
+14,403
New +$343K
CLB icon
488
Core Laboratories
CLB
$521M
$340K 0.02%
19,866
+13,197
+198% +$208K
VNLA icon
489
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$340K 0.02%
7,043
+4,863
+223% +$235K
NSP icon
490
Insperity
NSP
$2.01B
$338K 0.02%
3,142
+3,095
+6,585% +$329K
SMLF icon
491
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$338K 0.02%
5,350
-20
-0.4% -$1.2K
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$338K 0.02%
2,713
+1,199
+79% +$141K
DMXF icon
493
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$336K 0.02%
4,930
+33
+0.7% +$2.17K
GEHC icon
494
GE HealthCare
GEHC
$32.4B
$336K 0.02%
3,750
+402
+12% +$33.4K
EUSB icon
495
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$335K 0.02%
7,916
+189
+2% +$8.07K
GSST icon
496
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$335K 0.02%
+6,682
New +$335K
JGRO icon
497
JPMorgan Active Growth ETF
JGRO
$10B
$335K 0.02%
4,757
-793
-14% -$52.5K
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$335K 0.02%
2,862
-1,160
-29% -$131K
ABNB icon
499
Airbnb
ABNB
$107B
$334K 0.02%
2,046
+168
+9% +$25.4K
JEMA icon
500
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$334K 0.02%
9,096
+960
+12% +$34.3K
18 19
20
21 22

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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.