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
ALLE icon
1351
Allegion
ALLE
$14.2B
$31K ﹤0.01%
234
-97
-29% -$12.4K
HSIC icon
1352
Henry Schein
HSIC
$9.98B
$31K ﹤0.01%
417
+2
+0.5% +$150
PARA
1353
DELISTED
Paramount Global Class B
PARA
$30.9K ﹤0.01%
2,634
+1,825
+226% +$23K
TXRH icon
1354
Texas Roadhouse
TXRH
$13.8B
$30.9K ﹤0.01%
199
– –
TDS icon
1355
Telephone and Data Systems
TDS
$3.86B
$30.8K ﹤0.01%
1,966
+276
+16% +$4.71K
SIVR icon
1356
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$30.7K ﹤0.01%
1,285
-2,654
-67% -$59.3K
IYF icon
1357
iShares US Financials ETF
IYF
$4.41B
$30.7K ﹤0.01%
323
+157
+95% +$14K
FEM icon
1358
First Trust Emerging Markets AlphaDEX Fund
FEM
$783M
$30.7K ﹤0.01%
1,331
+268
+25% +$6.07K
OMFL icon
1359
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$30.6K ﹤0.01%
558
-26
-4% -$1.34K
KNX icon
1360
Knight Transportation
KNX
$11B
$30.6K ﹤0.01%
558
+68
+14% +$3.84K
ASTS icon
1361
AST SpaceMobile
ASTS
$20.7B
$30.5K ﹤0.01%
11,590
+11,530
+19,217% +$38.7K
MMD
1362
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$30.4K ﹤0.01%
1,875
– –
CACI icon
1363
CACI
CACI
$14.5B
$30.4K ﹤0.01%
81
+65
+406% +$23.1K
CIEN icon
1364
Ciena
CIEN
$54.7B
$30.3K ﹤0.01%
615
+140
+29% +$7.39K
CHX
1365
DELISTED
ChampionX
CHX
$30.2K ﹤0.01%
852
-17
-2% -$508
VFC icon
1366
VF Corp
VFC
$5.87B
$29.8K ﹤0.01%
1,950
-909
-32% -$14.6K
IETC icon
1367
iShares US Tech Independence Focused ETF
IETC
$718M
$29.8K ﹤0.01%
420
– –
EIS icon
1368
iShares MSCI Israel ETF
EIS
$889M
$29.8K ﹤0.01%
470
– –
TRGP icon
1369
Targa Resources
TRGP
$57.4B
$29.7K ﹤0.01%
265
-13
-5% -$1.23K
IX icon
1370
ORIX
IX
$43.4B
$29.7K ﹤0.01%
1,415
+85
+6% +$1.73K
BBMC icon
1371
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$29.6K ﹤0.01%
322
+46
+17% +$3.97K
SCHI icon
1372
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$29.6K ﹤0.01%
1,344
-228
-15% -$5.06K
EPRT icon
1373
Essential Properties Realty Trust
EPRT
$6.52B
$29.5K ﹤0.01%
1,125
+5
+0.4% +$125
CRL icon
1374
Charles River Laboratories
CRL
$13.3B
$29.3K ﹤0.01%
109
-81
-43% -$19.3K
VPL icon
1375
Vanguard FTSE Pacific ETF
VPL
$8.44B
$29.3K ﹤0.01%
389
-17
-4% -$1.24K
53 54
55
56 57

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.