We are live on ! Find out more
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
EQH icon
1301
Equitable Holdings
EQH
$14B
$35.7K ﹤0.01%
954
+1
+0.1% +$34
VIGI icon
1302
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$35.6K ﹤0.01%
440
+60
+16% +$4.81K
EXPE icon
1303
Expedia Group
EXPE
$38.1B
$35.6K ﹤0.01%
267
+5
+2% +$711
IBHE
1304
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$35.4K ﹤0.01%
1,525
– –
QRVO icon
1305
Qorvo
QRVO
$8.68B
$35.3K ﹤0.01%
309
+10
+3% +$1.1K
GWX icon
1306
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$35.1K ﹤0.01%
1,084
+64
+6% +$2K
AR icon
1307
Antero Resources
AR
$11.4B
$35.1K ﹤0.01%
1,194
-178
-13% -$4.3K
KNF icon
1308
Knife River
KNF
$3.86B
$34.9K ﹤0.01%
441
– –
BTI icon
1309
British American Tobacco
BTI
$123B
$34.9K ﹤0.01%
1,149
-48
-4% -$1.45K
HMC icon
1310
Honda
HMC
$41.2B
$34.8K ﹤0.01%
946
-281
-23% -$9.66K
NUV icon
1311
Nuveen Municipal Value Fund
NUV
$1.91B
$34.8K ﹤0.01%
4,000
– –
HST icon
1312
Host Hotels & Resorts
HST
$15.4B
$34.6K ﹤0.01%
1,672
+49
+3% +$985
LNG icon
1313
Cheniere Energy
LNG
$55.2B
$34.6K ﹤0.01%
217
-23
-10% -$3.7K
SBOW
1314
DELISTED
SilverBow Resources, Inc.
SBOW
$34.4K ﹤0.01%
1,000
+483
+93% +$14K
CPT icon
1315
Camden Property Trust
CPT
$11B
$34.3K ﹤0.01%
356
-148
-29% -$14.3K
UPST icon
1316
Upstart Holdings
UPST
$2.91B
$34.3K ﹤0.01%
1,297
+172
+15% +$5.09K
MPLX icon
1317
MPLX
MPLX
$59.9B
$34.1K ﹤0.01%
826
+3
+0.4% +$116
UBS icon
1318
UBS Group
UBS
$177B
$34K ﹤0.01%
1,116
+179
+19% +$5.29K
PGX icon
1319
Invesco Preferred ETF
PGX
$3.76B
$33.7K ﹤0.01%
2,831
– –
ORI icon
1320
Old Republic International
ORI
$10.2B
$33.6K ﹤0.01%
1,091
-417
-28% -$12.1K
SDGR icon
1321
Schrodinger
SDGR
$1.43B
$33.5K ﹤0.01%
1,273
+6
+0.5% +$168
CHTR icon
1322
Charter Communications
CHTR
$18.2B
$33.4K ﹤0.01%
118
-80
-40% -$25.7K
MCFT icon
1323
MasterCraft Boat Holdings
MCFT
$587M
$33.4K ﹤0.01%
+1,391
New +$29.9K
CNH
1324
CNH Industrial
CNH
$17.4B
$33.3K ﹤0.01%
2,621
+1,374
+110% +$16.6K
EEMV icon
1325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$33.1K ﹤0.01%
585
-54
-8% -$3.01K
51 52
53
54 55

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.