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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
DXJ icon
1176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$52.2K ﹤0.01%
488
+377
+340% +$37.6K
NTR icon
1177
Nutrien
NTR
$31.6B
$51.8K ﹤0.01%
943
-241
-20% -$12.6K
RS icon
1178
Reliance Steel & Aluminium
RS
$21.9B
$51.7K ﹤0.01%
155
– –
VGK icon
1179
Vanguard FTSE Europe ETF
VGK
$31B
$51.6K ﹤0.01%
768
– –
NSA
1180
DELISTED
National Storage Affiliates Trust
NSA
$51.6K ﹤0.01%
1,347
– –
BIO icon
1181
Bio-Rad Laboratories Class A
BIO
$9.48B
$51.5K ﹤0.01%
152
+41
+37% +$13.5K
VSH icon
1182
Vishay Intertechnology
VSH
$5.08B
$51.4K ﹤0.01%
2,281
– –
TTEK icon
1183
Tetra Tech
TTEK
$8.97B
$51.3K ﹤0.01%
1,355
-260
-16% -$9.01K
EBMT icon
1184
Eagle Bancorp Montana
EBMT
$186M
$51.1K ﹤0.01%
4,000
– –
COMT icon
1185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$51.1K ﹤0.01%
1,880
+184
+11% +$4.74K
IWP icon
1186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$51K ﹤0.01%
450
+65
+17% +$7.03K
RIVN icon
1187
Rivian
RIVN
$23.7B
$51K ﹤0.01%
4,602
+2,795
+155% +$40.3K
CCL icon
1188
Carnival Corporation Ltd
CCL
$38B
$50.7K ﹤0.01%
3,120
+159
+5% +$2.59K
BALL icon
1189
Ball Corp
BALL
$16.6B
$50.5K ﹤0.01%
744
+461
+163% +$28K
NWSA icon
1190
News Corp Class A
NWSA
$15.4B
$50.4K ﹤0.01%
1,954
+33
+2% +$838
JUCY icon
1191
Aptus Enhanced Yield ETF
JUCY
$327M
$50.2K ﹤0.01%
2,146
-560
-21% -$13.2K
VTES icon
1192
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.2K ﹤0.01%
500
– –
WGO icon
1193
Winnebago Industries
WGO
$906M
$49.9K ﹤0.01%
685
+680
+13,600% +$46.2K
MFC icon
1194
Manulife Financial
MFC
$73.3B
$49.7K ﹤0.01%
2,021
+228
+13% +$5.24K
FND icon
1195
Floor & Decor
FND
$6.3B
$49.5K ﹤0.01%
391
+204
+109% +$23.2K
SPXU icon
1196
ProShares UltraPro Short S&P 500
SPXU
$384M
$49.4K ﹤0.01%
379
-10
-3% -$1.52K
MOH icon
1197
Molina Healthcare
MOH
$10.4B
$49.3K ﹤0.01%
122
+5
+4% +$1.94K
WPC icon
1198
W.P. Carey
WPC
$16.1B
$49.2K ﹤0.01%
877
+284
+48% +$17K
DDOG icon
1199
Datadog
DDOG
$93.6B
$49.1K ﹤0.01%
399
+38
+11% +$4.78K
MTH icon
1200
Meritage Homes
MTH
$4.69B
$49K ﹤0.01%
570
-200
-26% -$16.2K
46 47
48
49 50

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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.