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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
PKX icon
1126
POSCO
PKX
$17.7B
$58.6K ﹤0.01%
764
-29
-4% -$2.39K
R icon
1127
Ryder
R
$9.98B
$58.5K ﹤0.01%
487
+70
+17% +$7.97K
BBBS icon
1128
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$58.1K ﹤0.01%
+1,164
New +$58.4K
HYDB icon
1129
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$58.1K ﹤0.01%
1,256
-156
-11% -$7.23K
XMHQ icon
1130
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$58K ﹤0.01%
529
+381
+257% +$37.3K
ATYR
1131
aTyr Pharma
ATYR
$51.9M
$57.9K ﹤0.01%
30,323
– –
BRX icon
1132
Brixmor Property Group
BRX
$9.15B
$57.9K ﹤0.01%
2,551
-19
-0.7% -$431
SGI
1133
Somnigroup International
SGI
$13.6B
$57.7K ﹤0.01%
1,040
+2
+0.2% +$104
MTD icon
1134
Mettler-Toledo International
MTD
$28.6B
$57.7K ﹤0.01%
43
+3
+8% +$3.7K
AI icon
1135
C3.ai
AI
$1.62B
$57.6K ﹤0.01%
2,181
+395
+22% +$11.1K
SHAG icon
1136
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$57.6K ﹤0.01%
1,225
+2
+0.2% +$94
BWA icon
1137
BorgWarner
BWA
$14.1B
$57.6K ﹤0.01%
1,643
+384
+31% +$12.6K
OKTA icon
1138
Okta
OKTA
$26.2B
$57.1K ﹤0.01%
552
+23
+4% +$2.12K
BLD
1139
DELISTED
TopBuild
BLD
$57K ﹤0.01%
130
+2
+2% +$782
PODD icon
1140
Insulet
PODD
$9.91B
$56.9K ﹤0.01%
339
-486
-59% -$90.6K
NTRB icon
1141
Nutriband
NTRB
$38.2M
$56.8K ﹤0.01%
+11,638
New +$30.7K
NJR icon
1142
New Jersey Resources
NJR
$5.45B
$56.4K ﹤0.01%
1,321
-81
-6% -$3.42K
SBAC icon
1143
SBA Communications
SBAC
$19.2B
$56K ﹤0.01%
262
+66
+34% +$14.7K
DIHP icon
1144
Dimensional International High Profitability ETF
DIHP
$6.59B
$55.9K ﹤0.01%
2,079
+199
+11% +$5.17K
ZBH icon
1145
Zimmer Biomet
ZBH
$18.7B
$55.9K ﹤0.01%
431
-95
-18% -$11.9K
GUNR icon
1146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$55.8K ﹤0.01%
1,354
-608
-31% -$23.8K
EWJV icon
1147
iShares MSCI Japan Value ETF
EWJV
$743M
$55.6K ﹤0.01%
1,704
– –
APTV icon
1148
Aptiv
APTV
$10.3B
$55.6K ﹤0.01%
705
-67
-9% -$5.4K
ETY icon
1149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$55.5K ﹤0.01%
4,191
+78
+2% +$994
SU icon
1150
Suncor Energy
SU
$73.4B
$55.5K ﹤0.01%
1,487
+273
+22% +$9.19K
44 45
46
47 48

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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.