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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
MSI icon
626
Motorola Solutions
MSI
$77.4B
$242K 0.01%
685
+108
+19% +$35.6K
COIN icon
627
Coinbase
COIN
$40.5B
$241K 0.01%
954
+226
+31% +$40.7K
DRIV icon
628
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$239K 0.01%
9,657
+2,990
+45% +$70.9K
EXG icon
629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$238K 0.01%
+29,375
New +$232K
IWN icon
630
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.01%
1,504
+208
+16% +$31.5K
JGLO icon
631
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$236K 0.01%
+4,072
New +$224K
GSY icon
632
Invesco Ultra Short Duration ETF
GSY
$3.88B
$235K 0.01%
+4,714
New +$235K
CF icon
633
CF Industries
CF
$17.3B
$235K 0.01%
2,818
+35
+1% +$2.79K
AXON
634
Axon Enterprise
AXON
$46.4B
$235K 0.01%
754
+731
+3,178% +$203K
AFBI
635
DELISTED
Affinity Bancshares
AFBI
$234K 0.01%
14,227
– –
AIG icon
636
American International
AIG
$41.3B
$234K 0.01%
3,013
+469
+18% +$33.5K
VTC icon
637
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$234K 0.01%
+3,084
New +$236K
JCI icon
638
Johnson Controls International
JCI
$92.2B
$233K 0.01%
3,583
-224
-6% -$13K
TM icon
639
Toyota
TM
$225B
$233K 0.01%
963
+44
+5% +$9.74K
SPMB icon
640
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$232K 0.01%
10,808
+9,863
+1,044% +$214K
PSA icon
641
Public Storage
PSA
$61.3B
$232K 0.01%
809
-155
-16% -$44.4K
DKS icon
642
Dick's Sporting Goods
DKS
$18.7B
$231K 0.01%
1,039
+802
+338% +$137K
BBHY icon
643
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$230K 0.01%
5,037
+583
+13% +$26.7K
COWZ icon
644
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$230K 0.01%
3,958
+3,527
+818% +$189K
AMP icon
645
Ameriprise Financial
AMP
$48.8B
$228K 0.01%
523
+80
+18% +$32K
XYZ
646
Block Inc
XYZ
$47.5B
$227K 0.01%
2,788
+762
+38% +$55.1K
DLR icon
647
Digital Realty Trust
DLR
$71.7B
$226K 0.01%
1,594
-4
-0.3% -$565
SWK icon
648
Stanley Black & Decker
SWK
$15.7B
$225K 0.01%
2,360
-84
-3% -$7.74K
AON icon
649
Aon
AON
$76B
$225K 0.01%
683
+321
+89% +$99.5K
RIO icon
650
Rio Tinto
RIO
$164B
$225K 0.01%
3,508
-3,603
-51% -$241K
24 25
26
27 28

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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.