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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
AZO icon
726
AutoZone
AZO
$51.1B
$177K 0.01%
56
– –
JULW icon
727
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$177K 0.01%
5,440
-60
-1% -$1.92K
CRSP icon
728
CRISPR Therapeutics
CRSP
$5.17B
$177K 0.01%
2,594
+502
+24% +$35.9K
CINF icon
729
Cincinnati Financial
CINF
$27.1B
$177K 0.01%
1,447
+1,162
+408% +$131K
IDEV icon
730
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$176K 0.01%
2,638
-99
-4% -$6.37K
HAL icon
731
Halliburton
HAL
$26.6B
$175K 0.01%
4,393
+1,197
+37% +$42.9K
EXC icon
732
Exelon
EXC
$47B
$175K 0.01%
4,703
+291
+7% +$10.4K
IR icon
733
Ingersoll Rand
IR
$33.7B
$175K 0.01%
1,865
+28
+2% +$2.4K
XYL icon
734
Xylem
XYL
$28.1B
$174K 0.01%
1,356
+236
+21% +$28.5K
PWR icon
735
Quanta Services
PWR
$101B
$174K 0.01%
672
+33
+5% +$7.3K
PDO
736
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$174K 0.01%
13,150
-600
-4% -$7.76K
SYY icon
737
Sysco
SYY
$40.3B
$173K 0.01%
2,150
+1,045
+95% +$82.3K
CTSH icon
738
Cognizant
CTSH
$26B
$172K 0.01%
2,393
-134
-5% -$10.2K
PSI icon
739
Invesco Semiconductors ETF
PSI
$2.53B
$171K 0.01%
3,000
– –
VRT icon
740
Vertiv
VRT
$105B
$170K 0.01%
2,109
+1,029
+95% +$64.7K
ALK icon
741
Alaska Air
ALK
$5.58B
$169K 0.01%
3,927
-51
-1% -$1.91K
PFM icon
742
Invesco Dividend Achievers ETF
PFM
$808M
$169K 0.01%
3,991
– –
AMCR icon
743
Amcor
AMCR
$22.1B
$169K 0.01%
3,575
-71
-2% -$3.32K
GSK icon
744
GSK
GSK
$106B
$169K 0.01%
3,976
+123
+3% +$5.07K
ODFL icon
745
Old Dominion Freight Line
ODFL
$44.9B
$168K 0.01%
772
-24
-3% -$5.01K
QLTA icon
746
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$168K 0.01%
3,582
-108
-3% -$5.12K
TPL icon
747
Texas Pacific Land
TPL
$23.5B
$168K 0.01%
882
– –
FBRT
748
Franklin BSP Realty Trust
FBRT
$657M
$167K 0.01%
12,761
+12,387
+3,312% +$162K
STLA icon
749
Stellantis
STLA
$20.8B
$167K 0.01%
5,925
+5,457
+1,166% +$136K
RMD icon
750
ResMed
RMD
$30.7B
$167K 0.01%
882
+148
+20% +$27.1K
28 29
30
31 32

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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.