We are live on ! Find out more
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
SMR icon
1101
NuScale Power
SMR
$3.77B
$62.9K ﹤0.01%
12,006
+11,958
+24,913% +$42.9K
UCB
1102
United Community Banks
UCB
$4.27B
$62.6K ﹤0.01%
2,474
-56
-2% -$1.51K
SSD icon
1103
Simpson Manufacturing
SSD
$8B
$62.2K ﹤0.01%
309
-5
-2% -$969
WPM icon
1104
Wheaton Precious Metals
WPM
$60.6B
$62K ﹤0.01%
1,297
-57
-4% -$2.58K
SDY icon
1105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$61.8K ﹤0.01%
473
-496
-51% -$62.2K
TTWO icon
1106
Take-Two Interactive
TTWO
$47.4B
$61.6K ﹤0.01%
411
+16
+4% +$2.48K
UAL icon
1107
United Airlines
UAL
$40.2B
$61.6K ﹤0.01%
1,301
+100
+8% +$4.29K
JMOM icon
1108
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$61.6K ﹤0.01%
1,172
– –
CSB icon
1109
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$61.6K ﹤0.01%
1,110
+196
+21% +$10.6K
NBIX icon
1110
Neurocrine Biosciences
NBIX
$16.8B
$61.5K ﹤0.01%
435
+5
+1% +$683
HOG icon
1111
Harley-Davidson
HOG
$2.72B
$61.1K ﹤0.01%
1,403
+96
+7% +$3.55K
GCOR icon
1112
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$61K ﹤0.01%
1,498
– –
CROX icon
1113
Crocs
CROX
$6.63B
$60.9K ﹤0.01%
418
+32
+8% +$3.65K
INEQ
1114
Columbia International Equity Income ETF
INEQ
$104M
$60.7K ﹤0.01%
2,000
– –
EFAV icon
1115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$60.5K ﹤0.01%
858
-21
-2% -$1.46K
JNPR
1116
DELISTED
Juniper Networks
JNPR
$60K ﹤0.01%
1,619
-279
-15% -$10.2K
SPIP icon
1117
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$60K ﹤0.01%
2,360
– –
VRSN icon
1118
VeriSign
VRSN
$26.5B
$59.9K ﹤0.01%
316
+72
+30% +$14.1K
HAS icon
1119
Hasbro
HAS
$13.3B
$59.7K ﹤0.01%
1,061
+43
+4% +$2.19K
RVTY icon
1120
Revvity
RVTY
$12.9B
$59.7K ﹤0.01%
578
+112
+24% +$11.9K
WAB icon
1121
Wabtec
WAB
$49.7B
$59.6K ﹤0.01%
411
+73
+22% +$9.89K
LNC icon
1122
Lincoln National
LNC
$8.75B
$59.5K ﹤0.01%
1,884
-355
-16% -$9.8K
VOT icon
1123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$59.4K ﹤0.01%
253
-110
-30% -$24.6K
XLF icon
1124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$59.3K ﹤0.01%
1,415
+311
+28% +$12.3K
EQT icon
1125
EQT Corp
EQT
$33.8B
$58.8K ﹤0.01%
1,586
+65
+4% +$2.33K
43 44
45
46 47

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.