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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
RF icon
1151
Regions Financial
RF
$26.8B
$55.4K ﹤0.01%
2,694
+345
+15% +$6.52K
NRT
1152
North European Oil Royalty Trust
NRT
$83.5M
$55.4K ﹤0.01%
8,600
– –
FLEX icon
1153
Flex
FLEX
$44.2B
$55.1K ﹤0.01%
1,936
-520
-21% -$13.6K
DELL icon
1154
Dell
DELL
$296B
$54.8K ﹤0.01%
458
+10
+2% +$933
COO icon
1155
Cooper Companies
COO
$14.9B
$54.8K ﹤0.01%
552
– –
FCNCA icon
1156
First Citizens BancShares
FCNCA
$25.2B
$54.6K ﹤0.01%
34
+2
+6% +$3.01K
LW icon
1157
Lamb Weston
LW
$7.12B
$54.6K ﹤0.01%
520
+20
+4% +$2.08K
MOS icon
1158
The Mosaic Company
MOS
$7.46B
$54.4K ﹤0.01%
1,676
+216
+15% +$6.88K
PAYC icon
1159
Paycom
PAYC
$9.62B
$54.3K ﹤0.01%
274
+174
+174% +$33.3K
MUA icon
1160
BlackRock MuniAssets Fund
MUA
$519M
$54.3K ﹤0.01%
4,918
+5
+0.1% +$55
CORP icon
1161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$54.2K ﹤0.01%
+570
New +$54.6K
IVOO icon
1162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$54.1K ﹤0.01%
529
-181
-25% -$17.4K
DGCB icon
1163
Dimensional Global Credit ETF
DGCB
$1.08B
$53.7K ﹤0.01%
+1,020
New +$53.8K
GNOM icon
1164
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$53.4K ﹤0.01%
1,174
+174
+17% +$7.93K
FISR icon
1165
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$53.1K ﹤0.01%
2,093
-918
-30% -$23.5K
HTEC icon
1166
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$53K ﹤0.01%
1,880
-888
-32% -$24.8K
RAVI icon
1167
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$53K ﹤0.01%
705
– –
ARKW icon
1168
ARK Web x.0 ETF
ARKW
$1.77B
$52.9K ﹤0.01%
644
– –
CSGP icon
1169
CoStar Group
CSGP
$12.8B
$52.8K ﹤0.01%
559
+238
+74% +$20.5K
HLN icon
1170
Haleon
HLN
$43.7B
$52.6K ﹤0.01%
6,305
+232
+4% +$1.94K
ENTG icon
1171
Entegris
ENTG
$22B
$52.5K ﹤0.01%
373
+13
+4% +$1.66K
BBJP icon
1172
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$52.4K ﹤0.01%
909
+792
+677% +$44K
CLH icon
1173
Clean Harbors
CLH
$16.4B
$52.4K ﹤0.01%
266
+210
+375% +$37.7K
CGDV icon
1174
Capital Group Dividend Value ETF
CGDV
$38.9B
$52.3K ﹤0.01%
+1,609
New +$49.4K
DVYE icon
1175
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$52.3K ﹤0.01%
2,005
-669
-25% -$17.6K
45 46
47
48 49

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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.