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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
BF.B icon
801
Brown-Forman Class B
BF.B
$12.9B
$149K 0.01%
2,912
-404
-12% -$22.5K
FAST icon
802
Fastenal
FAST
$59.5B
$148K 0.01%
3,858
+338
+10% +$11.9K
STZ icon
803
Constellation Brands
STZ
$22.9B
$147K 0.01%
553
+63
+13% +$15.9K
CMA
804
DELISTED
Comerica
CMA
$147K 0.01%
2,717
-39
-1% -$2.04K
CNRG icon
805
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$147K 0.01%
2,274
-745
-25% -$47.5K
EQNR icon
806
Equinor
EQNR
$96B
$146K 0.01%
5,355
+54
+1% +$1.48K
DISV icon
807
Dimensional International Small Cap Value ETF
DISV
$5.12B
$146K 0.01%
5,385
-5,404
-50% -$139K
OVV icon
808
Ovintiv
OVV
$17.3B
$146K 0.01%
2,799
+2,581
+1,184% +$118K
MKL icon
809
Markel Group
MKL
$23.2B
$145K 0.01%
96
+14
+17% +$20.5K
BF.A icon
810
Brown-Forman Class A
BF.A
$13.1B
$145K 0.01%
2,764
-63
-2% -$3.6K
PII icon
811
Polaris
PII
$3.98B
$144K 0.01%
1,456
+1,182
+431% +$109K
SYBT icon
812
Stock Yards Bancorp
SYBT
$2.59B
$143K 0.01%
3,003
+17
+0.6% +$805
TTD icon
813
Trade Desk
TTD
$6.1B
$143K 0.01%
1,641
+58
+4% +$4.39K
JULT icon
814
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$143K 0.01%
4,000
– –
HYLB icon
815
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$143K 0.01%
4,047
-120
-3% -$4.26K
SONO icon
816
Sonos
SONO
$1.86B
$143K 0.01%
7,606
+20
+0.3% +$354
FLS icon
817
Flowserve
FLS
$10.1B
$143K 0.01%
3,107
– –
TNDM icon
818
Tandem Diabetes Care
TNDM
$1.55B
$143K 0.01%
4,214
+3,541
+526% +$94.9K
LKQ icon
819
LKQ Corp
LKQ
$6.17B
$142K 0.01%
2,677
+2,275
+566% +$113K
CHD icon
820
Church & Dwight Co
CHD
$24.5B
$142K 0.01%
1,354
-143
-10% -$14.3K
HIG icon
821
Hartford Financial Services
HIG
$39.3B
$142K 0.01%
1,386
+39
+3% +$3.58K
MINN icon
822
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$141K 0.01%
+6,353
New +$142K
BUSE icon
823
First Busey Corp
BUSE
$2.55B
$141K 0.01%
6,001
– –
LH icon
824
Labcorp
LH
$25.8B
$141K 0.01%
650
-69
-10% -$15.2K
EXAS
825
DELISTED
Exact Sciences
EXAS
$140K 0.01%
1,994
+586
+42% +$37.1K
31 32
33
34 35

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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.