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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
CYTK icon
976
Cytokinetics
CYTK
$10.5B
$90.3K 0.01%
1,236
+65
+6% +$5.03K
VTRS icon
977
Viatris
VTRS
$18.7B
$90.1K 0.01%
7,545
+1,311
+21% +$15.8K
IWR icon
978
iShares Russell Mid-Cap ETF
IWR
$57.5B
$90K 0.01%
1,077
+169
+19% +$13.4K
ISTB icon
979
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$90K 0.01%
1,907
-17
-0.9% -$806
LNT icon
980
Alliant Energy
LNT
$17.7B
$89.6K 0.01%
1,804
+877
+95% +$43K
EG icon
981
Everest Group
EG
$14.2B
$88.8K 0.01%
223
+35
+19% +$13.1K
AMBA icon
982
Ambarella
AMBA
$3.6B
$87.9K 0.01%
1,754
-5
-0.3% -$273
TAP icon
983
Molson Coors Class B
TAP
$7.93B
$87.4K 0.01%
1,299
+15
+1% +$951
VICI icon
984
VICI Properties
VICI
$28.7B
$87.4K 0.01%
2,953
+911
+45% +$27.3K
BILS icon
985
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$87.2K 0.01%
881
+111
+14% +$11K
SLYG icon
986
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$86.9K 0.01%
1,002
+1,001
+100,100% +$83.4K
J icon
987
Jacobs Solutions
J
$17.2B
$86.7K 0.01%
693
+183
+36% +$21.5K
IOVA icon
988
Iovance Biotherapeutics
IOVA
$2.9B
$86.5K 0.01%
6,097
+6,049
+12,602% +$70.4K
DES icon
989
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$86.5K 0.01%
2,676
-289
-10% -$9.04K
ISCB icon
990
iShares Morningstar Small-Cap ETF
ISCB
$290M
$86.3K 0.01%
1,552
– –
BBEU icon
991
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$85.8K 0.01%
+1,446
New +$82.5K
GCOW icon
992
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$85.7K 0.01%
+2,471
New +$84K
NTRS icon
993
Northern Trust
NTRS
$34.4B
$85.6K 0.01%
968
-1
-0.1% -$82
MRNA icon
994
Moderna
MRNA
$23.9B
$85.6K 0.01%
811
+203
+33% +$20.5K
FDS icon
995
Factset
FDS
$10.1B
$85.5K 0.01%
193
+17
+10% +$7.93K
PTBD icon
996
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$84.4K 0.01%
+4,153
New +$84.6K
INMD icon
997
InMode
INMD
$873M
$84.2K 0.01%
4,010
+1,999
+99% +$44.7K
SYM icon
998
Symbotic
SYM
$5.21B
$84K 0.01%
1,848
+444
+32% +$19.5K
IYE icon
999
iShares US Energy ETF
IYE
$1.78B
$83.7K 0.01%
1,683
+202
+14% +$9.09K
EWX icon
1000
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$83.5K 0.01%
1,483
+1,482
+148,200% +$82.1K
38 39
40
41 42

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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.