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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
WAT icon
1076
Waters Corp
WAT
$40.4B
$68.2K ﹤0.01%
198
+1
+0.5% +$329
VTR icon
1077
Ventas
VTR
$47.2B
$68.2K ﹤0.01%
1,590
+151
+10% +$6.86K
IQV icon
1078
IQVIA
IQV
$39.8B
$67.9K ﹤0.01%
273
+38
+16% +$8.87K
PNW icon
1079
Pinnacle West Capital
PNW
$12B
$67.6K ﹤0.01%
913
+524
+135% +$36.9K
CTRA
1080
DELISTED
Coterra Energy
CTRA
$67.5K ﹤0.01%
2,409
-3
-0.1% -$77
ALLY icon
1081
Ally Financial
ALLY
$13.3B
$67.5K ﹤0.01%
1,704
+129
+8% +$4.71K
IMCB icon
1082
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$67.4K ﹤0.01%
932
– –
TEAM icon
1083
Atlassian
TEAM
$38.5B
$67.1K ﹤0.01%
347
+90
+35% +$19.6K
PMO
1084
Franklin Municipal Opportunities Trust
PMO
$285M
$67K ﹤0.01%
6,638
– –
LYV icon
1085
Live Nation Entertainment
LYV
$43B
$66.9K ﹤0.01%
642
-12
-2% -$1.13K
DLTR icon
1086
Dollar Tree
DLTR
$24.9B
$66.7K ﹤0.01%
491
+81
+20% +$11.2K
ABCL icon
1087
AbCellera Biologics
ABCL
$2.85B
$66.7K ﹤0.01%
15,012
+5,000
+50% +$25.5K
RBLX icon
1088
Roblox
RBLX
$26.5B
$66.1K ﹤0.01%
1,748
+205
+13% +$8.32K
AIRG icon
1089
Airgain
AIRG
$71.7M
$66K ﹤0.01%
12,277
– –
PULS icon
1090
PGIM Ultra Short Bond ETF
PULS
$18.4B
$65.8K ﹤0.01%
1,330
-3
-0.2% -$149
IUS icon
1091
Invesco RAFI Strategic US ETF
IUS
$955M
$65.4K ﹤0.01%
+1,377
New +$61.8K
NI icon
1092
NiSource
NI
$20B
$64.8K ﹤0.01%
2,359
+1,337
+131% +$35.1K
ETSY icon
1093
Etsy
ETSY
$7.38B
$64.6K ﹤0.01%
980
+781
+392% +$56K
IHE icon
1094
iShares US Pharmaceuticals ETF
IHE
$1.66B
$64.1K ﹤0.01%
955
+829
+658% +$54.8K
DINO icon
1095
HF Sinclair
DINO
$15.2B
$64.1K ﹤0.01%
1,057
-10
-0.9% -$568
MFG icon
1096
Mizuho Financial
MFG
$127B
$64.1K ﹤0.01%
16,594
-3,787
-19% -$14.1K
PLSE icon
1097
Pulse Biosciences
PLSE
$2.96B
$63.9K ﹤0.01%
+8,000
New +$73.5K
MEDP icon
1098
Medpace
MEDP
$16.8B
$63.7K ﹤0.01%
160
+123
+332% +$43.2K
QS icon
1099
QuantumScape Corp
QS
$3.81B
$63.2K ﹤0.01%
10,313
+9,878
+2,271% +$66.4K
FGD icon
1100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$63.1K ﹤0.01%
2,794
– –
42 43
44
45 46

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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.