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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
BAC.PRL icon
1201
Bank of America Series L
BAC.PRL
$4B
$49K ﹤0.01%
41
– –
IMO icon
1202
Imperial Oil
IMO
$62.3B
$48.9K ﹤0.01%
701
+26
+4% +$1.59K
HXL icon
1203
Hexcel
HXL
$7.63B
$48.9K ﹤0.01%
681
+173
+34% +$12.4K
DGRW icon
1204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$48.8K ﹤0.01%
644
-13
-2% -$948
PDD icon
1205
Pinduoduo
PDD
$132B
$48.6K ﹤0.01%
408
+53
+15% +$6.94K
NVR icon
1206
NVR
NVR
$16.8B
$48.2K ﹤0.01%
6
– –
IWO icon
1207
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48.1K ﹤0.01%
179
+15
+9% +$3.83K
UTF icon
1208
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$48.1K ﹤0.01%
2,025
– –
ACM icon
1209
Aecom
ACM
$9.42B
$47.7K ﹤0.01%
488
+18
+4% +$1.63K
CPB icon
1210
Campbell Soup
CPB
$6.69B
$47.5K ﹤0.01%
1,063
+352
+50% +$15.2K
SNSR icon
1211
Global X Internet of Things ETF
SNSR
$221M
$47.2K ﹤0.01%
1,313
-3,182
-71% -$111K
FSMD icon
1212
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$46.9K ﹤0.01%
+1,219
New +$44.8K
CMF icon
1213
iShares California Muni Bond ETF
CMF
$4.62B
$46.9K ﹤0.01%
+820
New +$47.3K
WSM icon
1214
Williams-Sonoma
WSM
$29.5B
$46.6K ﹤0.01%
296
– –
JBHT icon
1215
JB Hunt Transport Services
JBHT
$25B
$46.6K ﹤0.01%
237
+3
+1% +$605
ULTA icon
1216
Ulta Beauty
ULTA
$23.6B
$46.6K ﹤0.01%
88
– –
WTW icon
1217
Willis Towers Watson
WTW
$31.9B
$46.4K ﹤0.01%
170
+22
+15% +$5.79K
AOA icon
1218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$46.3K ﹤0.01%
633
+37
+6% +$2.61K
FDT icon
1219
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$46.1K ﹤0.01%
829
+252
+44% +$13.4K
NDSN icon
1220
Nordson
NDSN
$17.2B
$45.9K ﹤0.01%
169
+149
+745% +$38.8K
LOGI icon
1221
Logitech
LOGI
$15B
$45.9K ﹤0.01%
514
+17
+3% +$1.52K
FBGX
1222
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$45.4K ﹤0.01%
+54
New +$41.9K
SYF icon
1223
Synchrony
SYF
$25.4B
$45.3K ﹤0.01%
1,085
+32
+3% +$1.27K
FBIN icon
1224
Fortune Brands Innovations
FBIN
$5.73B
$45.3K ﹤0.01%
545
+40
+8% +$3.18K
MUR icon
1225
Murphy Oil
MUR
$5.09B
$45.2K ﹤0.01%
973
+148
+18% +$5.97K
47 48
49
50 51

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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.