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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
NBXG
1226
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$45.1K ﹤0.01%
3,800
-1,759
-32% -$20.3K
MAA icon
1227
Mid-America Apartment Communities
MAA
$15.4B
$44.8K ﹤0.01%
348
+41
+13% +$5.33K
KMT icon
1228
Kennametal
KMT
$2.41B
$44.4K ﹤0.01%
1,822
-54
-3% -$1.33K
LEA icon
1229
Lear
LEA
$8.05B
$44.2K ﹤0.01%
306
+13
+4% +$1.78K
GNL icon
1230
Global Net Lease
GNL
$1.95B
$44.2K ﹤0.01%
5,759
+1,748
+44% +$14.3K
XAR icon
1231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$44.2K ﹤0.01%
318
-2
-0.6% -$268
TRNO icon
1232
Terreno Realty
TRNO
$7.45B
$44.2K ﹤0.01%
689
+146
+27% +$9.16K
FERG icon
1233
Ferguson
FERG
$51.2B
$44.1K ﹤0.01%
203
+31
+18% +$6.18K
DVA icon
1234
DaVita
DVA
$11.7B
$44K ﹤0.01%
319
+29
+10% +$3.48K
BETZ icon
1235
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$43.8K ﹤0.01%
2,468
-5,862
-70% -$103K
WFC.PRL icon
1236
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$43.6K ﹤0.01%
36
– –
AER icon
1237
AerCap
AER
$23.5B
$43.4K ﹤0.01%
506
– –
SIZE icon
1238
iShares MSCI USA Size Factor ETF
SIZE
$442M
$43.3K ﹤0.01%
306
+1
+0.3% +$135
REG icon
1239
Regency Centers
REG
$13.9B
$43.2K ﹤0.01%
724
-68
-9% -$4.21K
HERO icon
1240
Global X Video Games & Esports ETF
HERO
$68.1M
$43K ﹤0.01%
2,103
-4,899
-70% -$99K
DK icon
1241
Delek US
DK
$3.72B
$42.8K ﹤0.01%
1,394
+8
+0.6% +$217
SPLV icon
1242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$42.7K ﹤0.01%
652
– –
FOXA icon
1243
Fox Class A
FOXA
$26.6B
$42.4K ﹤0.01%
1,353
+16
+1% +$486
FDEM icon
1244
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$42.1K ﹤0.01%
1,696
+1,403
+479% +$33.9K
VONG icon
1245
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$42K ﹤0.01%
485
– –
PRF icon
1246
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$42K ﹤0.01%
1,096
– –
CLF icon
1247
Cleveland-Cliffs
CLF
$7.13B
$41.9K ﹤0.01%
1,848
+141
+8% +$2.79K
LUV icon
1248
Southwest Airlines
LUV
$22B
$41.8K ﹤0.01%
1,434
+193
+16% +$5.97K
QHY
1249
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$41.6K ﹤0.01%
921
– –
METC icon
1250
Ramaco Resources Class A
METC
$645M
$41.5K ﹤0.01%
2,585
+1,550
+150% +$27.5K
48 49
50
51 52

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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.