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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
BSJP
826
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$140K 0.01%
6,131
+1,107
+22% +$25.3K
VAW icon
827
Vanguard Materials ETF
VAW
$3.09B
$140K 0.01%
689
+626
+994% +$119K
EMN icon
828
Eastman Chemical
EMN
$8.35B
$139K 0.01%
1,384
-88
-6% -$7.74K
WU icon
829
Western Union
WU
$2.16B
$139K 0.01%
10,089
+9,124
+945% +$118K
VIS icon
830
Vanguard Industrials ETF
VIS
$8.47B
$138K 0.01%
571
+558
+4,292% +$127K
MGK icon
831
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$138K 0.01%
2,410
+190
+9% +$10.5K
CNBS icon
832
Amplify Seymour Cannabis ETF
CNBS
$73.9M
$138K 0.01%
1,950
-516
-21% -$30.4K
OBDC icon
833
Blue Owl Capital
OBDC
$5.66B
$137K 0.01%
8,980
-255
-3% -$3.83K
TFC icon
834
Truist Financial
TFC
$63.4B
$137K 0.01%
3,576
+173
+5% +$6.33K
CAVA icon
835
CAVA Group
CAVA
$7.09B
$137K 0.01%
2,006
+480
+31% +$25.7K
STT icon
836
State Street
STT
$51B
$137K 0.01%
1,770
+31
+2% +$2.3K
TD icon
837
Toronto Dominion Bank
TD
$202B
$137K 0.01%
2,269
+213
+10% +$12.9K
SPHQ icon
838
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$136K 0.01%
2,250
+1,550
+221% +$88.8K
SEPW icon
839
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$136K 0.01%
5,000
– –
YUM icon
840
Yum! Brands
YUM
$40B
$136K 0.01%
967
+347
+56% +$46.3K
EW icon
841
Edwards Lifesciences
EW
$53B
$135K 0.01%
1,436
+448
+45% +$37.6K
DFS
842
DELISTED
Discover Financial Services
DFS
$135K 0.01%
1,043
+134
+15% +$15.4K
BRO icon
843
Brown & Brown
BRO
$23.7B
$135K 0.01%
1,564
-98
-6% -$7.88K
HES
844
DELISTED
Hess
HES
$135K 0.01%
872
+89
+11% +$12.9K
CBRE icon
845
CBRE Group
CBRE
$41.9B
$135K 0.01%
1,420
+144
+11% +$12.9K
WSBF icon
846
Waterstone Financial
WSBF
$374M
$135K 0.01%
11,269
-130
-1% -$1.65K
VOX icon
847
Vanguard Communication Services ETF
VOX
$5.86B
$134K 0.01%
1,016
+966
+1,932% +$121K
VPU
848
Vanguard Utilities ETF
VPU
$8.35B
$134K 0.01%
942
+652
+225% +$88.1K
MAS icon
849
Masco
MAS
$14.8B
$133K 0.01%
1,707
+12
+0.7% +$864
XLSR icon
850
State Street US Sector Rotation ETF
XLSR
$1.05B
$132K 0.01%
2,648
+19
+0.7% +$905
32 33
34
35 36

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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.