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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
TXT icon
1026
Textron
TXT
$15.3B
$79.5K ﹤0.01%
834
+11
+1% +$952
WRB icon
1027
W.R. Berkley
WRB
$26.3B
$79.4K ﹤0.01%
1,361
+72
+6% +$3.89K
EDIV icon
1028
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$78.9K ﹤0.01%
2,363
– –
HOLX
1029
DELISTED
Hologic
HOLX
$78.9K ﹤0.01%
1,036
+120
+13% +$8.93K
JBL icon
1030
Jabil
JBL
$35.3B
$78.5K ﹤0.01%
579
+13
+2% +$1.75K
PHYS icon
1031
Sprott Physical Gold
PHYS
$15.9B
$78.4K ﹤0.01%
4,486
– –
CDW icon
1032
CDW
CDW
$17.1B
$78.2K ﹤0.01%
309
+38
+14% +$9.03K
HLX icon
1033
Helix Energy Solutions
HLX
$1.47B
$78K ﹤0.01%
7,125
+2,470
+53% +$24K
PENN icon
1034
PENN Entertainment
PENN
$2.53B
$77.7K ﹤0.01%
4,254
-11
-0.3% -$227
KDP icon
1035
Keurig Dr Pepper
KDP
$39.9B
$77.7K ﹤0.01%
2,489
-1,027
-29% -$31.6K
CDNA icon
1036
CareDx
CDNA
$2.44B
$76.9K ﹤0.01%
7,456
-3
-0% -$30
FWRD icon
1037
Forward Air
FWRD
$634M
$76K ﹤0.01%
2,626
+2,488
+1,803% +$104K
PKG icon
1038
Packaging Corp of America
PKG
$22.7B
$75.9K ﹤0.01%
402
+84
+26% +$14.6K
BAM icon
1039
Brookfield Asset Management
BAM
$84.4B
$75.7K ﹤0.01%
1,806
-126
-7% -$5.09K
CFG icon
1040
Citizens Financial Group
CFG
$30.6B
$75.7K ﹤0.01%
2,125
+265
+14% +$8.69K
FE icon
1041
FirstEnergy
FE
$27.1B
$75.7K ﹤0.01%
1,973
+86
+5% +$3.22K
BTX
1042
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$75.6K ﹤0.01%
9,325
-2,450
-21% -$19K
LAMR icon
1043
Lamar Advertising Co
LAMR
$15.7B
$75.1K ﹤0.01%
647
+119
+23% +$13K
ECAT icon
1044
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$74.7K ﹤0.01%
4,300
-1,595
-27% -$26.7K
AMLP icon
1045
Alerian MLP ETF
AMLP
$13.3B
$74.6K ﹤0.01%
1,570
-187
-11% -$8.4K
BKR icon
1046
Baker Hughes
BKR
$63.6B
$74.5K ﹤0.01%
2,227
-142
-6% -$4.38K
IGM icon
1047
iShares Expanded Tech Sector ETF
IGM
$10.8B
$74.3K ﹤0.01%
857
-1
-0.1% -$81
AVAV icon
1048
AeroVironment
AVAV
$9.57B
$74.3K ﹤0.01%
497
+164
+49% +$21.9K
ACGL icon
1049
Arch Capital
ACGL
$33.5B
$74.2K ﹤0.01%
804
+71
+10% +$6K
IGEB icon
1050
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$74K ﹤0.01%
1,669
+443
+36% +$19.8K
40 41
42
43 44

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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.