We are live on ! Find out more
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
SCHR
676
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$205K 0.01%
8,444
-1,612
-16% -$39.6K
HCA icon
677
HCA Healthcare
HCA
$89.5B
$204K 0.01%
618
+47
+8% +$14.4K
XSD icon
678
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$203K 0.01%
+868
New +$192K
MQY icon
679
BlackRock MuniYield Quality Fund
MQY
$817M
$202K 0.01%
16,569
– –
VERI icon
680
Veritone
VERI
$122M
$201K 0.01%
37,590
+73
+0.2% +$172
CAG icon
681
Conagra Brands
CAG
$7.23B
$201K 0.01%
6,772
+3,898
+136% +$111K
VDC icon
682
Vanguard Consumer Staples ETF
VDC
$7.97B
$200K 0.01%
990
+758
+327% +$149K
PBTP icon
683
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$200K 0.01%
+8,002
New +$200K
EPD icon
684
Enterprise Products Partners
EPD
$81.7B
$200K 0.01%
6,811
-99
-1% -$2.72K
WDC icon
685
Western Digital
WDC
$150B
$199K 0.01%
3,712
+217
+6% +$9.5K
FTEC icon
686
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$199K 0.01%
1,274
+45
+4% +$6.78K
ADSK icon
687
Autodesk
ADSK
$52.6B
$198K 0.01%
763
-27
-3% -$6.83K
BN icon
688
Brookfield
BN
$108B
$197K 0.01%
7,191
-479
-6% -$12.9K
TDG icon
689
TransDigm Group
TDG
$67.7B
$197K 0.01%
163
+12
+8% +$13.5K
OLLI icon
690
Ollie's Bargain Outlet
OLLI
$4.94B
$197K 0.01%
2,653
+2,559
+2,722% +$193K
MUST icon
691
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$197K 0.01%
9,544
+7,004
+276% +$145K
CNC icon
692
Centene
CNC
$32.5B
$196K 0.01%
2,523
+195
+8% +$15.1K
AWK icon
693
American Water Works
AWK
$26.9B
$195K 0.01%
1,624
-492
-23% -$60.5K
KR icon
694
Kroger
KR
$34.8B
$195K 0.01%
3,426
+637
+23% +$31.4K
WRK
695
DELISTED
WestRock Company
WRK
$195K 0.01%
3,944
+197
+5% +$8.61K
DAL icon
696
Delta Air Lines
DAL
$60.1B
$194K 0.01%
4,017
+334
+9% +$13.8K
IEF icon
697
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$194K 0.01%
2,070
+633
+44% +$60K
KEYS icon
698
Keysight
KEYS
$58.3B
$193K 0.01%
1,243
+503
+68% +$77.3K
FIS icon
699
Fidelity National Information Services
FIS
$22.1B
$191K 0.01%
2,626
+1,072
+69% +$69.8K
IRM icon
700
Iron Mountain
IRM
$36.1B
$191K 0.01%
2,398
-122
-5% -$8.83K
26 27
28
29 30

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.