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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
DHI icon
551
D.R. Horton
DHI
$42.3B
$299K 0.02%
1,848
+92
+5% +$13.8K
EMGF icon
552
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$299K 0.02%
6,698
-171
-2% -$7.36K
MRVL icon
553
Marvell Technology
MRVL
$196B
$299K 0.02%
4,079
+2,432
+148% +$167K
EBAY icon
554
eBay
EBAY
$49.8B
$298K 0.02%
5,694
+2,412
+73% +$110K
FXZ icon
555
First Trust Materials AlphaDEX Fund
FXZ
$386M
$297K 0.02%
4,156
-232
-5% -$15.6K
DFNM icon
556
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$297K 0.02%
6,185
+29
+0.5% +$1.4K
NEAR icon
557
iShares Short Maturity Bond ETF
NEAR
$4.88B
$296K 0.02%
5,902
-90
-2% -$4.54K
MCO icon
558
Moody's
MCO
$82.7B
$296K 0.02%
751
+85
+13% +$32.8K
O icon
559
Realty Income
O
$59.1B
$295K 0.02%
5,519
+979
+22% +$53K
EQIX icon
560
Equinix
EQIX
$103B
$293K 0.02%
367
+17
+5% +$14.3K
COF icon
561
Capital One
COF
$134B
$293K 0.02%
2,017
-198
-9% -$26.8K
CEG icon
562
Constellation Energy
CEG
$95.6B
$293K 0.02%
1,574
+53
+3% +$7.53K
LDOS icon
563
Leidos
LDOS
$17.3B
$292K 0.02%
2,237
-62
-3% -$7.39K
OGS icon
564
ONE Gas
OGS
$5.04B
$292K 0.02%
4,585
+4,579
+76,317% +$281K
VSGX icon
565
Vanguard ESG International Stock ETF
VSGX
$6.76B
$291K 0.02%
5,077
– –
CARR icon
566
Carrier Global
CARR
$52.8B
$290K 0.02%
5,061
-48
-0.9% -$2.7K
SEE
567
DELISTED
Sealed Air
SEE
$290K 0.02%
7,880
+20
+0.3% +$717
KHC icon
568
Kraft Heinz
KHC
$30B
$289K 0.02%
7,804
+868
+13% +$31.5K
SAP icon
569
SAP
SAP
$238B
$288K 0.02%
1,468
+42
+3% +$7.46K
MTB icon
570
M&T Bank
MTB
$36.2B
$286K 0.02%
1,999
-39
-2% -$5.4K
PREF icon
571
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$286K 0.02%
15,828
+15,450
+4,087% +$275K
NXST icon
572
Nexstar Media Group
NXST
$5.97B
$284K 0.02%
1,672
+1,642
+5,473% +$276K
FDX icon
573
FedEx
FDX
$75.4B
$284K 0.02%
1,013
+352
+53% +$88.1K
PEG icon
574
Public Service Enterprise Group
PEG
$37.7B
$283K 0.02%
4,251
+1,594
+60% +$97.6K
BSX icon
575
Boston Scientific
BSX
$71.5B
$282K 0.02%
4,146
+351
+9% +$22.6K
21 22
23
24 25

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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.