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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
AME icon
751
Ametek
AME
$58.2B
$167K 0.01%
923
+340
+58% +$58.6K
TEL icon
752
TE Connectivity
TEL
$62.6B
$166K 0.01%
1,155
+144
+14% +$20.2K
HLT icon
753
Hilton Worldwide
HLT
$71.5B
$166K 0.01%
780
+216
+38% +$42.5K
TDC icon
754
Teradata
TDC
$2.55B
$165K 0.01%
4,308
– –
SPSK icon
755
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$165K 0.01%
9,312
-4,792
-34% -$85.1K
VFH icon
756
Vanguard Financials ETF
VFH
$13.8B
$165K 0.01%
1,627
+1,325
+439% +$127K
NBBK icon
757
NB Bancorp
NBBK
$989M
$163K 0.01%
12,000
+2,000
+20% +$27.9K
OC icon
758
Owens Corning
OC
$12.4B
$162K 0.01%
961
+28
+3% +$4.27K
JIRE icon
759
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$162K 0.01%
+2,599
New +$155K
NEM icon
760
Newmont
NEM
$119B
$161K 0.01%
4,432
+885
+25% +$30.5K
MTUM icon
761
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$160K 0.01%
855
-99
-10% -$17.3K
BHP icon
762
BHP
BHP
$230B
$160K 0.01%
2,746
-56
-2% -$3.35K
VRSK icon
763
Verisk Analytics
VRSK
$25B
$160K 0.01%
686
+357
+109% +$85.8K
MHK icon
764
Mohawk Industries
MHK
$9.22B
$160K 0.01%
1,242
+9
+0.7% +$1.01K
PNTG icon
765
Pennant Group
PNTG
$1.36B
$159K 0.01%
7,925
– –
ES icon
766
Eversource Energy
ES
$27.2B
$159K 0.01%
2,704
-238
-8% -$13.7K
ALGN icon
767
Align Technology
ALGN
$12.3B
$159K 0.01%
497
+76
+18% +$22.3K
FANG icon
768
Diamondback Energy
FANG
$52.7B
$159K 0.01%
796
+199
+33% +$33.8K
CP icon
769
Canadian Pacific Kansas City
CP
$80.5B
$159K 0.01%
1,805
+85
+5% +$7.13K
TSN icon
770
Tyson Foods
TSN
$20.4B
$159K 0.01%
2,742
+1,961
+251% +$107K
DGS icon
771
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$158K 0.01%
3,119
-221
-7% -$10.9K
HYLS icon
772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$158K 0.01%
3,864
+2,390
+162% +$98.4K
QQQM icon
773
Invesco NASDAQ 100 ETF
QQQM
$102B
$158K 0.01%
865
-10
-1% -$1.76K
DOC icon
774
Healthpeak Properties
DOC
$14.8B
$158K 0.01%
8,498
+90
+1% +$1.64K
VMC icon
775
Vulcan Materials
VMC
$36.9B
$157K 0.01%
583
+251
+76% +$61.9K
29 30
31
32 33

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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.