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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
USFR icon
526
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$319K 0.02%
6,334
+5,788
+1,060% +$291K
ALB icon
527
Albemarle
ALB
$15.5B
$318K 0.02%
2,461
+1,925
+359% +$237K
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$317K 0.02%
18,232
+6,361
+54% +$109K
JMST icon
529
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$317K 0.02%
6,262
+6,193
+8,975% +$314K
PGR icon
530
Progressive
PGR
$125B
$317K 0.02%
1,508
+488
+48% +$90.5K
SMCI icon
531
Super Micro Computer
SMCI
$20.1B
$316K 0.02%
3,050
+910
+43% +$66.7K
BLOK icon
532
Amplify Blockchain Technology ETF
BLOK
$1.07B
$314K 0.02%
8,832
-18
-0.2% -$558
EAGG icon
533
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$313K 0.02%
6,726
-106
-2% -$4.99K
JQUA icon
534
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$313K 0.02%
5,943
+61
+1% +$3.08K
SCZ icon
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$311K 0.02%
4,926
+975
+25% +$59.6K
CART icon
536
Maplebear
CART
$11.8B
$308K 0.02%
8,347
+8,007
+2,355% +$234K
MPC icon
537
Marathon Petroleum
MPC
$83.7B
$307K 0.02%
1,504
+28
+2% +$4.79K
FXR icon
538
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$307K 0.02%
4,240
-914
-18% -$61.3K
KMI icon
539
Kinder Morgan
KMI
$68.7B
$305K 0.02%
16,581
+2,193
+15% +$38.3K
ESGD icon
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$305K 0.02%
3,827
-371
-9% -$28.4K
S icon
541
SentinelOne
S
$7.34B
$304K 0.02%
13,224
-26,656
-67% -$696K
PTC icon
542
PTC
PTC
$16B
$304K 0.02%
1,616
+15
+0.9% +$2.7K
IT icon
543
Gartner
IT
$11.7B
$303K 0.02%
636
+163
+34% +$75K
FNX icon
544
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$303K 0.02%
2,697
+1,044
+63% +$110K
RHI icon
545
Robert Half
RHI
$4.37B
$301K 0.02%
3,853
+3,458
+875% +$279K
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$300K 0.02%
+3,307
New +$303K
USB icon
547
US Bancorp
USB
$99.6B
$300K 0.02%
6,834
+1,354
+25% +$57.1K
PNC icon
548
PNC Financial Services
PNC
$101B
$300K 0.02%
1,875
+247
+15% +$37.2K
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$300K 0.02%
6,275
+952
+18% +$45.3K
LECO icon
550
Lincoln Electric
LECO
$15.4B
$300K 0.02%
1,186
– –
20 21
22
23 24

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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.