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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
VHT icon
776
Vanguard Health Care ETF
VHT
$18.7B
$157K 0.01%
+585
New +$154K
WST icon
777
West Pharmaceutical
WST
$24.9B
$157K 0.01%
396
+90
+29% +$33.3K
IDV icon
778
iShares International Select Dividend ETF
IDV
$8.52B
$157K 0.01%
5,603
-150
-3% -$4.14K
JMUB icon
779
JPMorgan Municipal ETF
JMUB
$8.51B
$156K 0.01%
3,100
– –
ANSS
780
DELISTED
Ansys
ANSS
$156K 0.01%
449
+144
+47% +$48.7K
RACE icon
781
Ferrari
RACE
$71.4B
$155K 0.01%
360
+40
+13% +$15.5K
KVUE icon
782
Kenvue
KVUE
$36.4B
$155K 0.01%
7,300
+509
+7% +$10.3K
NXPI icon
783
NXP Semiconductors
NXPI
$60.1B
$154K 0.01%
627
+146
+30% +$33.7K
XLU icon
784
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$154K 0.01%
4,726
+2,532
+115% +$79K
CIVI
785
DELISTED
Civitas Resources
CIVI
$153K 0.01%
2,023
+1,788
+761% +$120K
FLO icon
786
Flowers Foods
FLO
$1.56B
$153K 0.01%
6,481
+6,349
+4,810% +$145K
ROST icon
787
Ross Stores
ROST
$81.7B
$153K 0.01%
1,052
+99
+10% +$14.2K
IHAK icon
788
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$152K 0.01%
+3,263
New +$153K
NOG icon
789
Northern Oil and Gas
NOG
$2.41B
$152K 0.01%
3,833
+3,735
+3,811% +$132K
SJNK icon
790
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$152K 0.01%
6,076
-794
-12% -$20K
EL icon
791
Estee Lauder
EL
$31.6B
$151K 0.01%
996
+657
+194% +$93.2K
KEY icon
792
KeyCorp
KEY
$24.2B
$151K 0.01%
9,757
+602
+7% +$8.7K
MNST icon
793
Monster Beverage
MNST
$89B
$151K 0.01%
2,616
+107
+4% +$6.15K
HUBS icon
794
HubSpot
HUBS
$10.3B
$151K 0.01%
237
– –
PPL
795
PPL Corp
PPL
$26.5B
$150K 0.01%
5,450
+268
+5% +$7.13K
DTE icon
796
DTE Energy
DTE
$29B
$150K 0.01%
1,353
-7
-0.5% -$755
MLM icon
797
Martin Marietta Materials
MLM
$32.7B
$149K 0.01%
247
+14
+6% +$7.64K
ESS icon
798
Essex Property Trust
ESS
$18.4B
$149K 0.01%
621
-29
-4% -$6.9K
ILMN icon
799
Illumina
ILMN
$28.3B
$149K 0.01%
1,152
+38
+3% +$5.09K
DCOR icon
800
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$149K 0.01%
+2,544
New +$141K
30 31
32
33 34

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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.