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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
AMG icon
1276
Affiliated Managers Group
AMG
$9.6B
$38K ﹤0.01%
229
+21
+10% +$3.27K
MANH icon
1277
Manhattan Associates
MANH
$11.4B
$37.9K ﹤0.01%
153
+9
+6% +$2.14K
IBHD
1278
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$37.9K ﹤0.01%
1,634
– –
BBCA icon
1279
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$37.9K ﹤0.01%
+568
New +$36.6K
OTEX icon
1280
Open Text
OTEX
$5.99B
$37.8K ﹤0.01%
984
+28
+3% +$1.13K
BNS icon
1281
Scotiabank
BNS
$108B
$37.6K ﹤0.01%
747
-201
-21% -$9.63K
LIT icon
1282
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$37.6K ﹤0.01%
825
-1,479
-64% -$65.9K
PINS icon
1283
Pinterest
PINS
$13.8B
$37.5K ﹤0.01%
1,062
-20
-2% -$727
VLY icon
1284
Valley National Bancorp
VLY
$8.1B
$37.3K ﹤0.01%
4,735
-63
-1% -$561
FSCO
1285
FS Credit Opportunities Corp
FSCO
$1.01B
$37.3K ﹤0.01%
+6,360
New +$36.6K
PWB icon
1286
Invesco Large Cap Growth ETF
PWB
$2.39B
$37.2K ﹤0.01%
417
– –
AAP icon
1287
Advance Auto Parts
AAP
$3.36B
$37.1K ﹤0.01%
434
-55
-11% -$3.8K
THC icon
1288
Tenet Healthcare
THC
$20.9B
$37.1K ﹤0.01%
355
+109
+44% +$9.79K
NULV icon
1289
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$37.1K ﹤0.01%
959
-372
-28% -$13.7K
AMH icon
1290
American Homes 4 Rent
AMH
$12.3B
$36.7K ﹤0.01%
1,010
-28
-3% -$999
HEDJ icon
1291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$36.5K ﹤0.01%
752
– –
CBSH icon
1292
Commerce Bancshares
CBSH
$8.41B
$36.4K ﹤0.01%
766
-71
-8% -$3.37K
SEIC icon
1293
SEI Investments
SEIC
$12.6B
$36.4K ﹤0.01%
514
– –
AVTR icon
1294
Avantor
AVTR
$9.29B
$36.4K ﹤0.01%
1,441
+333
+30% +$7.92K
ROL icon
1295
Rollins
ROL
$17.9B
$36.3K ﹤0.01%
793
+207
+35% +$9.13K
SPR
1296
DELISTED
Spirit AeroSystems
SPR
$36.1K ﹤0.01%
1,019
+264
+35% +$8K
URA icon
1297
Global X Uranium ETF
URA
$6.19B
$36.1K ﹤0.01%
1,199
+611
+104% +$17.7K
TECK icon
1298
Teck Resources
TECK
$32.8B
$36.1K ﹤0.01%
780
+89
+13% +$3.57K
FRT icon
1299
Federal Realty Investment Trust
FRT
$10.2B
$35.9K ﹤0.01%
356
-43
-11% -$4.35K
DIVI icon
1300
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$35.8K ﹤0.01%
1,117
– –
50 51
52
53 54

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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.