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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
EA
601
DELISTED
Electronic Arts
EA
$257K 0.02%
1,928
+247
+15% +$33.9K
SPG icon
602
Simon Property Group
SPG
$72.3B
$255K 0.02%
1,664
+149
+10% +$21.9K
ELF icon
603
e.l.f. Beauty
ELF
$5.81B
$255K 0.02%
1,328
+1,146
+630% +$204K
EWJ icon
604
iShares MSCI Japan ETF
EWJ
$22.8B
$254K 0.02%
3,621
+2,201
+155% +$149K
WAL icon
605
Western Alliance Bancorporation
WAL
$8.87B
$254K 0.02%
4,065
-524
-11% -$32.2K
SMH icon
606
VanEck Semiconductor ETF
SMH
$71.8B
$253K 0.02%
1,109
+102
+10% +$20.5K
VYMI icon
607
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$252K 0.02%
3,679
-488
-12% -$32.5K
URI icon
608
United Rentals
URI
$72.4B
$251K 0.02%
354
+25
+8% +$16K
ALC icon
609
Alcon
ALC
$35B
$250K 0.02%
3,048
-253
-8% -$20.3K
ALL icon
610
Allstate
ALL
$67.5B
$250K 0.02%
1,448
+296
+26% +$46.7K
MELI icon
611
Mercado Libre
MELI
$92.3B
$249K 0.02%
163
+22
+16% +$36K
MET icon
612
MetLife
MET
$62.1B
$248K 0.02%
3,367
+1,099
+48% +$76.6K
WCLD
613
WisdomTree Cloud Computing Fund
WCLD
$297M
$248K 0.02%
7,218
+1,665
+30% +$58K
CNQ icon
614
Canadian Natural Resources
CNQ
$93.8B
$248K 0.02%
6,430
+382
+6% +$12.8K
WTM icon
615
White Mountains Insurance
WTM
$5.13B
$248K 0.02%
140
+3
+2% +$5.03K
BEN icon
616
Franklin Resources
BEN
$17.2B
$247K 0.02%
8,954
+317
+4% +$8.73K
MDIV icon
617
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$247K 0.02%
15,604
+9,209
+144% +$143K
CION icon
618
CION Investment
CION
$374M
$246K 0.02%
22,221
+21,426
+2,695% +$236K
TMUS icon
619
T-Mobile US
TMUS
$190B
$246K 0.02%
1,515
+217
+17% +$35.3K
BBDC icon
620
Barings BDC
BBDC
$965M
$244K 0.01%
26,458
– –
SFM icon
621
Sprouts Farmers Market
SFM
$8.01B
$244K 0.01%
3,833
+3,313
+637% +$185K
FRPT icon
622
Freshpet
FRPT
$3.22B
$243K 0.01%
2,100
+2,061
+5,285% +$199K
TFI icon
623
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$243K 0.01%
5,263
-1,062
-17% -$49.6K
ESML icon
624
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$242K 0.01%
6,087
+35
+0.6% +$1.33K
K
625
DELISTED
Kellanova
K
$242K 0.01%
4,242
+2,594
+157% +$143K
23 24
25
26 27

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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.