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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
SCI icon
1251
Service Corp International
SCI
$11.4B
$41.3K ﹤0.01%
563
– –
LPLA icon
1252
LPL Financial
LPLA
$29.3B
$41K ﹤0.01%
154
+38
+33% +$9.59K
HWM icon
1253
Howmet Aerospace
HWM
$113B
$41K ﹤0.01%
620
+180
+41% +$11K
VCLT icon
1254
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$40.9K ﹤0.01%
533
+436
+449% +$34K
NTAP icon
1255
NetApp
NTAP
$39B
$40.6K ﹤0.01%
387
+45
+13% +$4.17K
GL icon
1256
Globe Life
GL
$14.2B
$40.6K ﹤0.01%
356
– –
IWX icon
1257
iShares Russell Top 200 Value ETF
IWX
$4.05B
$40.6K ﹤0.01%
+533
New +$38.5K
BTCW icon
1258
WisdomTree Bitcoin Fund
BTCW
$138M
$40.6K ﹤0.01%
+547
New +$31.8K
BEEP icon
1259
Mobile Infrastructure Corp
BEEP
$114M
$40.4K ﹤0.01%
+10,966
New +$41.7K
SPAB icon
1260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$40.2K ﹤0.01%
1,606
-365
-19% -$9.23K
NOK icon
1261
Nokia
NOK
$51B
$39.7K ﹤0.01%
11,332
+6,108
+117% +$21.7K
BRKR icon
1262
Bruker
BRKR
$8.58B
$39.6K ﹤0.01%
426
+4
+0.9% +$322
LGLV icon
1263
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$39.6K ﹤0.01%
256
– –
BOTZ icon
1264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$39.4K ﹤0.01%
1,247
+880
+240% +$26.5K
MRDB
1265
DELISTED
MariaDB plc
MRDB
$39.1K ﹤0.01%
79,857
– –
SBSI icon
1266
Southside Bancshares
SBSI
$953M
$39K ﹤0.01%
1,358
+17
+1% +$506
JVAL icon
1267
JPMorgan US Value Factor ETF
JVAL
$863M
$38.9K ﹤0.01%
937
+191
+26% +$7.53K
NCLH icon
1268
Norwegian Cruise Line
NCLH
$8.52B
$38.8K ﹤0.01%
1,851
+662
+56% +$12K
INDV icon
1269
Indivior Pharmaceuticals
INDV
$4.54B
$38.7K ﹤0.01%
+1,840
New +$34.6K
BAH icon
1270
Booz Allen Hamilton
BAH
$9.37B
$38.6K ﹤0.01%
259
+93
+56% +$13.1K
PCH
1271
DELISTED
PotlatchDeltic
PCH
$38.6K ﹤0.01%
826
-458
-36% -$21.1K
TRU icon
1272
TransUnion
TRU
$15.2B
$38.4K ﹤0.01%
486
-62
-11% -$4.54K
FDL icon
1273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$38.4K ﹤0.01%
1,000
– –
AOS icon
1274
A.O. Smith
AOS
$8.48B
$38.2K ﹤0.01%
429
+114
+36% +$9.4K
CGGR icon
1275
Capital Group Growth ETF
CGGR
$25B
$38.2K ﹤0.01%
+1,191
New +$35.8K
49 50
51
52 53

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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.