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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
PATH icon
926
UiPath
PATH
$8.08B
$107K 0.01%
4,828
+2,304
+91% +$53.9K
BAX icon
927
Baxter International
BAX
$14.4B
$106K 0.01%
2,438
+95
+4% +$3.86K
DFAR icon
928
Dimensional US Real Estate ETF
DFAR
$1.76B
$106K 0.01%
4,817
+2
+0% +$44
LBRT icon
929
Liberty Energy
LBRT
$3.45B
$104K 0.01%
4,981
-10
-0.2% -$198
GRMN
930
Garmin
GRMN
$60.4B
$104K 0.01%
707
+5
+0.7% +$659
IPO icon
931
Renaissance IPO ETF
IPO
$160M
$104K 0.01%
2,530
– –
DMB
932
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$103K 0.01%
10,045
+1
+0% +$10
NBB icon
933
Nuveen Taxable Municipal Income Fund
NBB
$453M
$103K 0.01%
6,759
-660
-9% -$10.3K
SMB icon
934
VanEck Short Muni ETF
SMB
$314M
$102K 0.01%
6,000
– –
FALN icon
935
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$102K 0.01%
3,825
-342
-8% -$9.09K
SCHH icon
936
Schwab US REIT ETF
SCHH
$11.2B
$101K 0.01%
5,078
-12,537
-71% -$251K
UMMA icon
937
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$101K 0.01%
4,203
+663
+19% +$15.4K
COUR icon
938
Coursera
COUR
$1.52B
$101K 0.01%
7,294
– –
VOE icon
939
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$101K 0.01%
654
-161
-20% -$23.6K
UCTT
940
Ultra Clean Holdings
UCTT
$3.72B
$101K 0.01%
2,215
+2,200
+14,667% +$89.4K
SNY icon
941
Sanofi
SNY
$104B
$101K 0.01%
2,090
+366
+21% +$17.9K
TOL icon
942
Toll Brothers
TOL
$14B
$101K 0.01%
788
+5
+0.6% +$544
FBTC icon
943
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$100K 0.01%
+1,646
New +$78.8K
MARA icon
944
Marathon Digital Holdings
MARA
$3.69B
$100K 0.01%
4,640
+4,523
+3,866% +$98.8K
USIG icon
945
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$99.7K 0.01%
1,985
+57
+3% +$2.89K
MEM icon
946
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$99.6K 0.01%
3,365
-110
-3% -$3.1K
RSF
947
RiverNorth Capital and Income Fund
RSF
$58.9M
$99.3K 0.01%
6,345
-412
-6% -$6.45K
FIVN icon
948
FIVE9
FIVN
$2.58B
$99.1K 0.01%
1,615
+16
+1% +$1.11K
KWEB icon
949
KraneShares CSI China Internet ETF
KWEB
$5.76B
$98.4K 0.01%
3,667
+3,613
+6,691% +$91.1K
WCC
950
WESCO International
WCC
$17.9B
$98.2K 0.01%
559
-2
-0.4% -$330
36 37
38
39 40

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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.