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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
IPAC icon
501
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$333K 0.02%
5,307
+113
+2% +$6.88K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$333K 0.02%
2,662
+238
+10% +$28K
MFIC icon
503
MidCap Financial Investment
MFIC
$804M
$332K 0.02%
22,337
-501
-2% -$7.11K
JKHY icon
504
Jack Henry & Associates
JKHY
$11.1B
$332K 0.02%
1,947
-4,932
-72% -$839K
COR icon
505
Cencora
COR
$61.2B
$331K 0.02%
1,362
-15
-1% -$3.45K
ESGE icon
506
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$331K 0.02%
10,236
-4,602
-31% -$145K
MGM icon
507
MGM Resorts International
MGM
$11.2B
$329K 0.02%
6,891
+1,576
+30% +$68.9K
FISV
508
Fiserv Inc
FISV
$27.9B
$329K 0.02%
2,075
+836
+67% +$122K
ORLY icon
509
O'Reilly Automotive
ORLY
$76.3B
$329K 0.02%
4,365
+930
+27% +$65K
WWD icon
510
Woodward
WWD
$21.4B
$327K 0.02%
2,136
+57
+3% +$8.03K
CCI icon
511
Crown Castle
CCI
$32.2B
$325K 0.02%
3,113
+607
+24% +$66K
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$324K 0.02%
13,972
-8,380
-37% -$185K
U icon
513
Unity
U
$18.9B
$323K 0.02%
12,143
+6,836
+129% +$215K
KLAC icon
514
KLA
KLAC
$259B
$322K 0.02%
4,530
+310
+7% +$19.9K
FIXD icon
515
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$322K 0.02%
7,442
+3,934
+112% +$172K
PECO icon
516
Phillips Edison & Co
PECO
$5.24B
$321K 0.02%
9,167
+9,129
+24,024% +$323K
HP icon
517
Helmerich & Payne
HP
$3.71B
$321K 0.02%
7,612
+1,468
+24% +$55.5K
LDUR icon
518
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$321K 0.02%
+3,402
New +$323K
CTRE icon
519
CareTrust REIT
CTRE
$9.74B
$321K 0.02%
13,227
– –
ECL icon
520
Ecolab
ECL
$79.9B
$321K 0.02%
1,406
+686
+95% +$145K
XLK icon
521
State Street Technology Select Sector SPDR ETF
XLK
$123B
$320K 0.02%
3,068
+2,248
+274% +$227K
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$320K 0.02%
1,214
+710
+141% +$166K
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.37B
$320K 0.02%
5,526
+141
+3% +$7.96K
SONY icon
524
Sony
SONY
$138B
$319K 0.02%
18,530
+1,495
+9% +$27.5K
BIDU icon
525
Baidu
BIDU
$37.2B
$319K 0.02%
2,942
+2,814
+2,198% +$300K
19 20
21
22 23

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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.