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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
VOYA icon
576
Voya Financial
VOYA
$9.19B
$280K 0.02%
3,830
+3,497
+1,050% +$246K
VMBS icon
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$277K 0.02%
6,137
+122
+2% +$5.56K
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$277K 0.02%
6,267
+1,313
+27% +$55.9K
PAVE icon
579
Global X US Infrastructure Development ETF
PAVE
$14.4B
$276K 0.02%
6,989
+1,242
+22% +$45K
IWY icon
580
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$276K 0.02%
1,411
+594
+73% +$111K
AGNC icon
581
AGNC Investment
AGNC
$12.9B
$275K 0.02%
28,045
+24,891
+789% +$240K
DGX icon
582
Quest Diagnostics
DGX
$26.3B
$274K 0.02%
2,034
+1,475
+264% +$191K
DFGR icon
583
Dimensional Global Real Estate ETF
DFGR
$3.86B
$273K 0.02%
10,858
-256
-2% -$6.42K
NLY icon
584
Annaly Capital Management
NLY
$17.4B
$270K 0.02%
13,896
+12,180
+710% +$235K
XLY icon
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$270K 0.02%
2,956
+4
+0.1% +$356
SYLD icon
586
Cambria Shareholder Yield ETF
SYLD
$1.01B
$269K 0.02%
+3,678
New +$252K
EOG icon
587
EOG Resources
EOG
$70.7B
$268K 0.02%
2,069
+141
+7% +$16.5K
PIPR icon
588
Piper Sandler
PIPR
$5.29B
$268K 0.02%
5,436
+5,392
+12,255% +$246K
ARKG icon
589
ARK Genomic Revolution ETF
ARKG
$1.73B
$266K 0.02%
9,391
+2,783
+42% +$83.7K
KRE icon
590
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$266K 0.02%
5,390
-723
-12% -$35.7K
XME icon
591
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$265K 0.02%
4,361
+1,236
+40% +$70.6K
SCHJ icon
592
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$265K 0.02%
11,024
-14,396
-57% -$347K
FYX icon
593
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$263K 0.02%
2,852
+1,246
+78% +$112K
ANET icon
594
Arista Networks
ANET
$238B
$263K 0.02%
3,504
+8
+0.2% +$540
ENB icon
595
Enbridge
ENB
$112B
$262K 0.02%
7,316
-176
-2% -$6.25K
MDB icon
596
MongoDB
MDB
$32.1B
$262K 0.02%
736
+7
+1% +$2.86K
AZN icon
597
AstraZeneca
AZN
$250B
$260K 0.02%
1,934
-37
-2% -$4.9K
GLTR icon
598
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$258K 0.02%
2,681
+2,544
+1,857% +$228K
ACI icon
599
Albertsons Companies
ACI
$5.83B
$258K 0.02%
12,104
-427
-3% -$9.16K
A icon
600
Agilent Technologies
A
$41.2B
$258K 0.02%
1,770
+567
+47% +$77.7K
22 23
24
25 26

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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.