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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
IEV icon
651
iShares Europe ETF
IEV
$1.7B
$225K 0.01%
4,040
-366
-8% -$19.5K
VRP icon
652
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$224K 0.01%
9,398
+5,926
+171% +$139K
MSCI icon
653
MSCI
MSCI
$40.9B
$224K 0.01%
403
+86
+27% +$48.3K
DFSU
654
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$223K 0.01%
6,508
– –
ACIO icon
655
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$223K 0.01%
6,193
+3,855
+165% +$133K
D icon
656
Dominion Energy
D
$59.3B
$221K 0.01%
4,489
+365
+9% +$17.1K
ARTY
657
iShares Future AI & Tech ETF
ARTY
$3.81B
$220K 0.01%
6,415
+260
+4% +$8.75K
CYBR
658
DELISTED
CyberArk
CYBR
$220K 0.01%
832
+821
+7,464% +$203K
APO icon
659
Apollo Global Management
APO
$73.4B
$220K 0.01%
1,952
-93
-5% -$9.81K
FTNT icon
660
Fortinet
FTNT
$117B
$217K 0.01%
3,196
+641
+25% +$42.7K
GM icon
661
General Motors
GM
$76.8B
$217K 0.01%
4,769
+1,155
+32% +$44.8K
VOOG icon
662
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$215K 0.01%
4,218
-804
-16% -$38.8K
SF
663
Stifel
SF
$12.6B
$215K 0.01%
4,166
+3,896
+1,443% +$192K
TRV icon
664
Travelers Companies
TRV
$80.2B
$213K 0.01%
933
+149
+19% +$31.8K
ICLN icon
665
iShares Global Clean Energy ETF
ICLN
$2.1B
$213K 0.01%
15,252
+6,861
+82% +$96.7K
VLO icon
666
Valero Energy
VLO
$85.9B
$211K 0.01%
1,220
+85
+7% +$12.2K
IDXX icon
667
Idexx Laboratories
IDXX
$46.2B
$210K 0.01%
395
+121
+44% +$66.1K
LEG icon
668
Leggett & Platt
LEG
$1.31B
$210K 0.01%
11,118
+10,611
+2,093% +$231K
LEN icon
669
Lennar Class A
LEN
$21.2B
$210K 0.01%
1,289
+34
+3% +$5.11K
GRWG icon
670
GrowGeneration
GRWG
$90.7M
$209K 0.01%
72,220
+72,023
+36,560% +$166K
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$209K 0.01%
7,319
+1,192
+19% +$28.8K
BROS icon
672
Dutch Bros
BROS
$9.26B
$209K 0.01%
6,341
– –
MUNI icon
673
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$207K 0.01%
+3,958
New +$208K
JFR icon
674
Nuveen Floating Rate Income Fund
JFR
$1.25B
$206K 0.01%
23,578
+10,638
+82% +$90.5K
BMI icon
675
Badger Meter
BMI
$4.03B
$206K 0.01%
1,288
+1,239
+2,529% +$190K
25 26
27
28 29

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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.