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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
OUSM icon
951
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$97.9K 0.01%
2,318
+705
+44% +$28.2K
SMFG icon
952
Sumitomo Mitsui Financial
SMFG
$161B
$97.4K 0.01%
8,520
+90
+1% +$965
MDXG icon
953
MiMedx Group
MDXG
$622M
$97.2K 0.01%
13,049
– –
TTE icon
954
TotalEnergies
TTE
$195B
$96.8K 0.01%
1,388
-258
-16% -$16.9K
PPG icon
955
PPG Industries
PPG
$25.7B
$95.9K 0.01%
669
-32
-5% -$4.55K
UNM icon
956
Unum
UNM
$14.5B
$95.9K 0.01%
1,779
-5
-0.3% -$244
BCPC
957
Balchem Corp
BCPC
$5.65B
$95.7K 0.01%
629
+143
+29% +$21.2K
ENPH icon
958
Enphase Energy
ENPH
$5.41B
$94.9K 0.01%
803
+407
+103% +$47.5K
IEX icon
959
IDEX
IEX
$17.2B
$94.7K 0.01%
393
+268
+214% +$60.5K
BBAG icon
960
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$94.6K 0.01%
2,085
-99
-5% -$4.54K
JEPQ icon
961
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$94.4K 0.01%
1,751
-307
-15% -$16K
LMBS icon
962
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$94.3K 0.01%
1,962
+1,156
+143% +$55.7K
WBA
963
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.01%
4,812
+1,572
+49% +$34.9K
IYH icon
964
iShares US Healthcare ETF
IYH
$3.77B
$93.9K 0.01%
1,531
-799
-34% -$48K
XBI icon
965
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$93.8K 0.01%
1,000
+500
+100% +$46.4K
NUMV icon
966
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$93.5K 0.01%
2,750
+525
+24% +$16.7K
CPRT icon
967
Copart
CPRT
$27.4B
$93.2K 0.01%
1,606
+62
+4% +$3.19K
FICO icon
968
Fair Isaac
FICO
$22.7B
$92.8K 0.01%
74
+4
+6% +$5K
PKW icon
969
Invesco BuyBack Achievers ETF
PKW
$1.77B
$92.6K 0.01%
862
– –
DVY icon
970
iShares Select Dividend ETF
DVY
$23.6B
$91.3K 0.01%
747
+2
+0.3% +$234
EFX icon
971
Equifax
EFX
$21.3B
$91.3K 0.01%
350
+22
+7% +$5.6K
WHR icon
972
Whirlpool
WHR
$2.75B
$91.1K 0.01%
764
+562
+278% +$62.7K
MPWR icon
973
Monolithic Power Systems
MPWR
$67.9B
$91K 0.01%
136
+17
+14% +$11.3K
LCTD icon
974
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$90.7K 0.01%
1,994
-9
-0.4% -$397
USHY icon
975
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$90.4K 0.01%
2,499
-107
-4% -$3.89K
37 38
39
40 41

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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.