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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
WBD icon
901
Warner Bros
WBD
$67.4B
$114K 0.01%
12,951
+4,005
+45% +$38.6K
RJF icon
902
Raymond James Financial
RJF
$34.5B
$113K 0.01%
880
+96
+12% +$11.2K
OSIS icon
903
OSI Systems
OSIS
$3.84B
$113K 0.01%
804
– –
SOXX icon
904
iShares Semiconductor ETF
SOXX
$44.8B
$113K 0.01%
495
+174
+54% +$36.2K
ITA icon
905
iShares US Aerospace & Defense ETF
ITA
$15B
$113K 0.01%
862
– –
DFEM icon
906
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$113K 0.01%
4,410
+3,402
+338% +$84.3K
GNRC icon
907
Generac Holdings
GNRC
$12.2B
$113K 0.01%
884
-43
-5% -$5.04K
NRG icon
908
NRG Energy
NRG
$25B
$112K 0.01%
1,603
+346
+28% +$19.4K
EXPD icon
909
Expeditors International
EXPD
$23.3B
$112K 0.01%
941
-1,040
-52% -$129K
STIP icon
910
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$112K 0.01%
1,128
-148
-12% -$14.6K
HSBC icon
911
HSBC
HSBC
$354B
$112K 0.01%
2,845
-136
-5% -$5.31K
BR icon
912
Broadridge
BR
$19.8B
$112K 0.01%
550
-3
-0.5% -$605
VSXY
913
Victoria's Secret
VSXY
$7.95B
$112K 0.01%
6,030
+5,775
+2,265% +$142K
SUSA icon
914
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$112K 0.01%
1,026
+215
+27% +$22.4K
VLTO icon
915
Veralto
VLTO
$23.7B
$111K 0.01%
1,271
+295
+30% +$24.5K
IXN icon
916
iShares Global Tech ETF
IXN
$9.17B
$111K 0.01%
1,482
-163
-10% -$11.7K
HIMS icon
917
Hims & Hers Health
HIMS
$7.36B
$111K 0.01%
7,075
+7,000
+9,333% +$78.9K
RGA icon
918
Reinsurance Group of America
RGA
$15.8B
$110K 0.01%
566
+294
+108% +$51.3K
SRVR icon
919
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$110K 0.01%
3,884
+3,681
+1,813% +$106K
EVRG icon
920
Evergy
EVRG
$18.9B
$110K 0.01%
2,085
+1,481
+245% +$75.7K
ONTO icon
921
Onto Innovation
ONTO
$14.5B
$110K 0.01%
593
+149
+34% +$25.2K
OTIS icon
922
Otis Worldwide
OTIS
$27.7B
$109K 0.01%
1,109
-912
-45% -$84.3K
FXO icon
923
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$109K 0.01%
2,312
+1,790
+343% +$79.4K
BXP icon
924
Boston Properties
BXP
$10.8B
$108K 0.01%
1,711
+206
+14% +$13.6K
DRI icon
925
Darden Restaurants
DRI
$24.9B
$107K 0.01%
641
+96
+18% +$15.9K
35 36
37
38 39

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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.