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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
APRT icon
851
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$131K 0.01%
3,750
– –
CRH icon
852
CRH
CRH
$66.8B
$131K 0.01%
1,540
+275
+22% +$21K
CRC icon
853
California Resources
CRC
$4.64B
$131K 0.01%
2,426
+2,275
+1,507% +$119K
VTWO icon
854
Vanguard Russell 2000 ETF
VTWO
$17.3B
$131K 0.01%
1,550
+171
+12% +$13.8K
AVMU icon
855
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$130K 0.01%
2,814
– –
ON icon
856
ON Semiconductor
ON
$31.6B
$130K 0.01%
1,760
+250
+17% +$19.1K
TALO icon
857
Talos Energy
TALO
$2.57B
$130K 0.01%
9,330
-52
-0.6% -$679
GPC icon
858
Genuine Parts
GPC
$18.5B
$129K 0.01%
838
+34
+4% +$4.96K
COHR icon
859
Coherent
COHR
$65.6B
$129K 0.01%
2,155
+9
+0.4% +$493
FNF icon
860
Fidelity National Financial
FNF
$13.1B
$129K 0.01%
2,430
+268
+12% +$13.5K
CELH icon
861
Celsius Holdings
CELH
$6.8B
$128K 0.01%
1,555
-3,979
-72% -$273K
SCCO icon
862
Southern Copper
SCCO
$170B
$127K 0.01%
1,284
+461
+56% +$36.8K
HDB icon
863
HDFC Bank
HDB
$121B
$126K 0.01%
4,494
-654
-13% -$18.5K
RCL icon
864
Royal Caribbean
RCL
$82.7B
$126K 0.01%
896
+37
+4% +$4.62K
IWC icon
865
iShares Micro-Cap ETF
IWC
$1.49B
$126K 0.01%
1,049
– –
FLIN icon
866
Franklin FTSE India ETF
FLIN
$2.68B
$125K 0.01%
3,393
+345
+11% +$12.4K
ONON icon
867
On Holding
ONON
$12.9B
$125K 0.01%
3,556
+3,533
+15,361% +$108K
SVRA icon
868
Savara
SVRA
$1.18B
$125K 0.01%
25,782
– –
CBOE icon
869
Cboe Global Markets
CBOE
$30.3B
$125K 0.01%
686
+171
+33% +$31.6K
FSLR icon
870
First Solar
FSLR
$25.4B
$125K 0.01%
726
+129
+22% +$19.8K
HPE icon
871
Hewlett Packard
HPE
$73.7B
$124K 0.01%
6,938
+25
+0.4% +$406
CHRD icon
872
Chord Energy
CHRD
$7.63B
$124K 0.01%
700
+677
+2,943% +$109K
CE icon
873
Celanese
CE
$4.82B
$124K 0.01%
725
+13
+2% +$1.98K
INDS icon
874
Pacer Industrial Real Estate ETF
INDS
$115M
$123K 0.01%
3,142
+3,106
+8,628% +$123K
DFAX icon
875
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$122K 0.01%
4,811
– –
33 34
35
36 37

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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.