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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
UNH icon
76
UnitedHealth
UNH
$370B
$4.25M 0.26%
8,682
+932
+12% +$474K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$4.24M 0.26%
20,382
+488
+2% +$93.7K
AVGO icon
78
Broadcom
AVGO
$2.04T
$4.16M 0.25%
30,780
+2,360
+8% +$292K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.09M 0.25%
77,156
+25,695
+50% +$1.28M
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.05M 0.25%
43,550
+21,802
+100% +$1.93M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 0.25%
22,304
+1,913
+9% +$336K
TSLA icon
82
Tesla
TSLA
$1.3T
$4.02M 0.24%
22,917
+1,501
+7% +$293K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.01M 0.24%
34,888
+1,030
+3% +$113K
DIS icon
84
Walt Disney
DIS
$181B
$4M 0.24%
32,901
+2,202
+7% +$230K
COST icon
85
Costco
COST
$420B
$3.96M 0.24%
5,491
-447
-8% -$319K
ORCL icon
86
Oracle
ORCL
$423B
$3.9M 0.24%
31,049
+1,245
+4% +$142K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$3.74M 0.23%
192,608
-43,832
-19% -$819K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.51M 0.21%
43,150
+7,407
+21% +$606K
PEP icon
89
PepsiCo
PEP
$190B
$3.5M 0.21%
20,251
+11,647
+135% +$1.96M
NEE icon
90
NextEra Energy
NEE
$177B
$3.47M 0.21%
54,757
+6,832
+14% +$400K
NVO
91
Novo Nordisk
NVO
$209B
$3.43M 0.21%
26,892
-7,030
-21% -$837K
INTF icon
92
iShares International Equity Factor ETF
INTF
$3.72B
$3.42M 0.21%
115,254
+9,830
+9% +$281K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.37M 0.21%
66,948
+6,066
+10% +$307K
ABBV icon
94
AbbVie
ABBV
$435B
$3.31M 0.2%
18,312
+1,461
+9% +$252K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$3.26M 0.2%
56,814
-7,146
-11% -$393K
CRM icon
96
Salesforce
CRM
$158B
$3.26M 0.2%
10,772
+1,217
+13% +$351K
MCD icon
97
McDonald's
MCD
$195B
$3.26M 0.2%
11,619
+756
+7% +$220K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.19M 0.19%
118,353
+111,267
+1,570% +$2.84M
GD icon
99
General Dynamics
GD
$106B
$3.13M 0.19%
10,738
-745
-6% -$199K
RWM icon
100
ProShares Short Russell2000
RWM
$129M
$3.04M 0.18%
149,890
+5,188
+4% +$111K
2 3
4
5 6

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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.