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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
AVDS icon
1326
Avantis International Small Cap Equity ETF
AVDS
$334M
$33.1K ﹤0.01%
+625
New +$32K
DTD icon
1327
WisdomTree US Total Dividend Fund
DTD
$1.69B
$32.9K ﹤0.01%
468
– –
AFRM icon
1328
Affirm
AFRM
$25.5B
$32.9K ﹤0.01%
945
+32
+4% +$1.28K
NGG icon
1329
National Grid
NGG
$80.4B
$32.9K ﹤0.01%
515
+99
+24% +$6.26K
REGL icon
1330
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$32.9K ﹤0.01%
422
-50
-11% -$3.7K
BSJQ icon
1331
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$32.8K ﹤0.01%
1,421
+17
+1% +$393
L icon
1332
Loews
L
$23.1B
$32.8K ﹤0.01%
423
+9
+2% +$665
ZS icon
1333
Zscaler
ZS
$28.7B
$32.7K ﹤0.01%
170
+7
+4% +$1.57K
UHS icon
1334
Universal Health Services
UHS
$10.2B
$32.6K ﹤0.01%
186
+3
+2% +$496
WCN
1335
Waste Connections
WCN
$41.9B
$32.5K ﹤0.01%
191
+31
+19% +$4.98K
IEZ icon
1336
iShares US Oil Equipment & Services ETF
IEZ
$385M
$32.5K ﹤0.01%
1,365
– –
VNO icon
1337
Vornado Realty Trust
VNO
$7.31B
$32.4K ﹤0.01%
1,157
+81
+8% +$2.16K
HEI icon
1338
HEICO Corp
HEI
$51.4B
$32.2K ﹤0.01%
171
+76
+80% +$14.1K
CHWY icon
1339
Chewy
CHWY
$9.37B
$32.2K ﹤0.01%
2,000
+1,986
+14,186% +$35.7K
PVH icon
1340
PVH
PVH
$3.98B
$32.1K ﹤0.01%
230
+3
+1% +$384
MGA icon
1341
Magna International
MGA
$19B
$32.1K ﹤0.01%
602
+315
+110% +$17.4K
FWRG icon
1342
First Watch Restaurant Group
FWRG
$740M
$31.9K ﹤0.01%
1,256
– –
ACAD icon
1343
Acadia Pharmaceuticals
ACAD
$5.07B
$31.8K ﹤0.01%
1,744
– –
SPEU icon
1344
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$31.5K ﹤0.01%
748
-352
-32% -$14.3K
ARKB icon
1345
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$31.4K ﹤0.01%
+1,350
New +$24.6K
XLP icon
1346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.4K ﹤0.01%
414
-166
-29% -$12.3K
MP icon
1347
MP Materials
MP
$9.49B
$31.3K ﹤0.01%
2,076
-29
-1% -$459
JOBY icon
1348
Joby Aviation
JOBY
$8.55B
$31.2K ﹤0.01%
6,065
-84
-1% -$476
AGCO icon
1349
AGCO
AGCO
$7.17B
$31.1K ﹤0.01%
258
+14
+6% +$1.63K
SAN icon
1350
Banco Santander
SAN
$211B
$31K ﹤0.01%
6,451
-2,707
-30% -$11.3K
52 53
54
55 56

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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.