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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
VCR icon
701
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$191K 0.01%
604
+523
+646% +$160K
FTGC icon
702
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$190K 0.01%
7,933
+893
+13% +$20.6K
BNY
703
Bank of New York Mellon
BNY
$107B
$189K 0.01%
3,324
+49
+1% +$2.7K
DXCM icon
704
DexCom
DXCM
$32B
$189K 0.01%
1,370
+28
+2% +$3.52K
CTVA icon
705
Corteva
CTVA
$51.3B
$189K 0.01%
3,273
-2,219
-40% -$115K
PHM icon
706
Pultegroup
PHM
$25.3B
$188K 0.01%
1,591
-95
-6% -$10.2K
GQRE icon
707
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$188K 0.01%
3,355
-9,595
-74% -$525K
XEL icon
708
Xcel Energy
XEL
$48.8B
$188K 0.01%
3,523
+139
+4% +$7.94K
SJM icon
709
J.M. Smucker
SJM
$12.8B
$188K 0.01%
1,504
-56
-4% -$7.09K
WELL icon
710
Welltower
WELL
$171B
$187K 0.01%
2,038
+39
+2% +$3.53K
EXE
711
Expand Energy Corp
EXE
$21.5B
$187K 0.01%
2,081
+1,900
+1,050% +$153K
TAGG icon
712
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$186K 0.01%
4,440
+700
+19% +$29.6K
HNDL icon
713
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$186K 0.01%
8,841
– –
DOCU
714
DocuSign
DOCU
$11.5B
$185K 0.01%
3,183
-38
-1% -$2.15K
VWOB icon
715
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$184K 0.01%
2,906
+206
+8% +$13K
ACWI icon
716
iShares MSCI ACWI ETF
ACWI
$33.4B
$184K 0.01%
1,672
-888
-35% -$93.2K
BC icon
717
Brunswick
BC
$5.28B
$183K 0.01%
1,912
+1,824
+2,073% +$160K
FNDB icon
718
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$182K 0.01%
+8,280
New +$173K
PUMP icon
719
ProPetro Holding
PUMP
$1.35B
$182K 0.01%
22,949
-86
-0.4% -$671
PLTR icon
720
Palantir
PLTR
$413B
$181K 0.01%
7,937
+474
+6% +$10.1K
IYLD icon
721
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$180K 0.01%
9,071
-12,372
-58% -$244K
STLD icon
722
Steel Dynamics
STLD
$37.6B
$180K 0.01%
1,205
+20
+2% +$2.51K
VDE icon
723
Vanguard Energy ETF
VDE
$9.84B
$180K 0.01%
1,356
+1,067
+369% +$128K
CSX icon
724
CSX Corp
CSX
$93.1B
$179K 0.01%
4,880
+1,073
+28% +$39.2K
BP icon
725
BP
BP
$107B
$178K 0.01%
4,689
+182
+4% +$6.53K
27 28
29
30 31

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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.