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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
DASH icon
1001
DoorDash
DASH
$90.9B
$83.1K 0.01%
601
+34
+6% +$4K
DOV icon
1002
Dover
DOV
$28.3B
$82.8K 0.01%
472
-1,333
-74% -$215K
XTWO icon
1003
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$82.8K 0.01%
+1,696
New +$83.4K
NETL icon
1004
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
$82.7K 0.01%
3,533
+170
+5% +$4K
NNN icon
1005
NNN REIT
NNN
$8.8B
$82.7K 0.01%
1,955
-124
-6% -$5.16K
RIV
1006
RiverNorth Opportunities Fund
RIV
$317M
$82.5K 0.01%
6,855
-227
-3% -$2.64K
WY icon
1007
Weyerhaeuser
WY
$18.2B
$82.5K 0.01%
2,319
-15
-0.6% -$508
SAVE
1008
DELISTED
Spirit Airlines, Inc.
SAVE
$82.2K 0.01%
16,990
+10,440
+159% +$77.2K
IIPR icon
1009
Innovative Industrial Properties
IIPR
$1.66B
$82.1K 0.01%
814
– –
AHLT icon
1010
American Beacon AHL Trend ETF
AHLT
$150M
$81.9K 0.01%
3,333
+2,320
+229% +$52.9K
FVD icon
1011
First Trust Value Line Dividend Fund
FVD
$8.35B
$81.7K 0.01%
1,951
-217
-10% -$8.86K
CGW icon
1012
Invesco S&P Global Water Index ETF
CGW
$1.07B
$81.5K 0.01%
1,475
-571
-28% -$30.2K
MWA icon
1013
Mueller Water Products
MWA
$4.07B
$81.4K ﹤0.01%
5,182
– –
FITB
1014
Fifth Third Bancorp
FITB
$51.8B
$81.3K ﹤0.01%
2,216
+310
+16% +$10.8K
SPRE icon
1015
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$81.3K ﹤0.01%
4,057
-743
-15% -$14.7K
DKNG icon
1016
DraftKings
DKNG
$12B
$81.3K ﹤0.01%
1,808
+1,544
+585% +$62.8K
PTEN icon
1017
Patterson-UTI
PTEN
$4.19B
$81.2K ﹤0.01%
6,913
-86
-1% -$955
DFIS icon
1018
Dimensional International Small Cap ETF
DFIS
$5.86B
$80.9K ﹤0.01%
3,238
-4,106
-56% -$98.7K
AEM icon
1019
Agnico Eagle Mines
AEM
$91.4B
$80.7K ﹤0.01%
1,317
-182
-12% -$9.32K
SRCL
1020
DELISTED
Stericycle Inc
SRCL
$80.2K ﹤0.01%
1,541
+105
+7% +$5.28K
PBF icon
1021
PBF Energy
PBF
$7.86B
$80.1K ﹤0.01%
1,368
+3
+0.2% +$147
FNDX icon
1022
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$79.7K ﹤0.01%
3,561
– –
EMQQ icon
1023
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$79.7K ﹤0.01%
2,520
-2,858
-53% -$86.4K
ESNT icon
1024
Essent Group
ESNT
$6.23B
$79.7K ﹤0.01%
1,353
+1,235
+1,047% +$67.1K
JPIN icon
1025
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$79.5K ﹤0.01%
1,420
– –
39 40
41
42 43

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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.