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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
RIGS icon
1051
ALPS Strategic Income Fund
RIGS
$60.5M
$73.9K ﹤0.01%
3,250
– –
EIX icon
1052
Edison International
EIX
$26.1B
$73.9K ﹤0.01%
1,049
-7
-0.7% -$479
BBVA icon
1053
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$73.8K ﹤0.01%
6,286
+64
+1% +$640
IXJ icon
1054
iShares Global Healthcare ETF
IXJ
$4.24B
$73.6K ﹤0.01%
797
+124
+18% +$11.2K
SOLV icon
1055
Solventum
SOLV
$14.5B
$73.2K ﹤0.01%
+1,059
New +$79.3K
SRLN icon
1056
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$73K ﹤0.01%
1,744
-133
-7% -$5.57K
EQR icon
1057
Equity Residential
EQR
$24.7B
$72.6K ﹤0.01%
1,182
-287
-20% -$17.5K
NBDS icon
1058
Neuberger Disrupters ETF
NBDS
$187M
$72.1K ﹤0.01%
+2,500
New +$68.5K
GBTC icon
1059
Grayscale Bitcoin Trust
GBTC
$9.61B
$71.5K ﹤0.01%
+1,273
New +$56K
MTG icon
1060
MGIC Investment
MTG
$6.21B
$71.1K ﹤0.01%
3,246
+2,638
+434% +$52.6K
TER icon
1061
Teradyne
TER
$57.1B
$70.7K ﹤0.01%
626
-32
-5% -$3.33K
IFF icon
1062
International Flavors & Fragrances
IFF
$21.7B
$70.7K ﹤0.01%
818
-3,148
-79% -$253K
TDY icon
1063
Teledyne Technologies
TDY
$32B
$70.5K ﹤0.01%
166
+108
+186% +$46.3K
AES icon
1064
AES
AES
$10.5B
$70.2K ﹤0.01%
3,885
+145
+4% +$2.42K
NUSC icon
1065
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$70.1K ﹤0.01%
1,704
+21
+1% +$823
PRNT icon
1066
The 3D Printing ETF
PRNT
$64.8M
$70K ﹤0.01%
3,105
-3,332
-52% -$73.7K
BCOW
1067
DELISTED
1895 Bancorp of Wisconsin
BCOW
$69.9K ﹤0.01%
10,300
– –
BMO icon
1068
Bank of Montreal
BMO
$127B
$69.6K ﹤0.01%
713
+30
+4% +$2.83K
ACLS icon
1069
Axcelis
ACLS
$4.1B
$69.6K ﹤0.01%
619
+280
+83% +$33.4K
NUMG icon
1070
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$69.5K ﹤0.01%
1,571
+445
+40% +$19.1K
SSNC icon
1071
SS&C Technologies
SSNC
$18.7B
$69.4K ﹤0.01%
1,093
+55
+5% +$3.42K
CMS icon
1072
CMS Energy
CMS
$21.7B
$68.6K ﹤0.01%
1,144
+57
+5% +$3.3K
XSOE icon
1073
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$68.6K ﹤0.01%
2,322
+731
+46% +$20.8K
MOAT icon
1074
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$68.4K ﹤0.01%
767
-62
-7% -$5.32K
HYS icon
1075
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$68.3K ﹤0.01%
738
-122
-14% -$11.4K
41 42
43
44 45

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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.