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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$6.21M 0.38%
39,329
+4,562
+13% +$726K
JPM icon
52
JPMorgan Chase
JPM
$950B
$6.16M 0.38%
30,983
+3,884
+14% +$701K
WMT icon
53
Walmart Inc
WMT
$890B
$6.15M 0.37%
102,504
-1,491
-1% -$85.3K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.93M 0.36%
74,383
-5,466
-7% -$439K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.78M 0.35%
24,142
-56
-0.2% -$12.8K
ACN icon
56
Accenture
ACN
$108B
$5.73M 0.35%
16,889
-2,862
-14% -$1.04M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$5.59M 0.34%
11,373
+911
+9% +$406K
XOM icon
58
ExxonMobil
XOM
$634B
$5.55M 0.34%
47,470
+4,508
+10% +$472K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.53M 0.34%
95,628
+12,980
+16% +$755K
AVUS icon
60
Avantis US Equity ETF
AVUS
$14.4B
$5.41M 0.33%
60,561
+1,032
+2% +$87.2K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.15M 0.31%
102,338
-15,336
-13% -$739K
PG icon
62
Procter & Gamble
PG
$339B
$5.15M 0.31%
32,071
+2,436
+8% +$382K
LRGF icon
63
iShares US Equity Factor ETF
LRGF
$3.71B
$5.04M 0.31%
93,707
-35,794
-28% -$1.82M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.01M 0.3%
119,521
+6,464
+6% +$264K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.99M 0.3%
68,046
+703
+1% +$48.9K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.92M 0.3%
97,508
-30,008
-24% -$1.52M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.87M 0.3%
84,830
+50,739
+149% +$2.82M
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.67M 0.28%
75,715
+691
+0.9% +$40.9K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.65M 0.28%
80,100
+78,622
+5,319% +$4.65M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$4.58M 0.28%
54,440
+15,572
+40% +$1.25M
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.52M 0.27%
139,279
+46,846
+51% +$1.53M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.51M 0.27%
47,891
-38,082
-44% -$3.6M
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.44M 0.27%
191,276
+47,540
+33% +$1.11M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.44M 0.27%
57,743
-5,894
-9% -$455K
MA icon
75
Mastercard
MA
$493B
$4.44M 0.27%
9,271
-748
-7% -$342K
1 2
3
4 5

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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.