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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
SLG icon
1376
SL Green Realty
SLG
$3.91B
$29.2K ﹤0.01%
551
+20
+4% +$947
GVI icon
1377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$29.1K ﹤0.01%
281
– –
ZIP icon
1378
ZipRecruiter
ZIP
$405M
$29K ﹤0.01%
2,554
– –
INFY icon
1379
Infosys
INFY
$51.2B
$29K ﹤0.01%
1,648
+908
+123% +$17.6K
ARM icon
1380
Arm
ARM
$287B
$28.8K ﹤0.01%
227
-36
-14% -$3.81K
MKTX icon
1381
MarketAxess Holdings
MKTX
$5.72B
$28.8K ﹤0.01%
133
+98
+280% +$23.2K
TPR icon
1382
Tapestry
TPR
$32.8B
$28.6K ﹤0.01%
594
+116
+24% +$4.98K
RZV icon
1383
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$28.5K ﹤0.01%
269
– –
DTM icon
1384
DT Midstream
DTM
$13.9B
$28.4K ﹤0.01%
464
-13
-3% -$723
MMS icon
1385
Maximus
MMS
$2.84B
$28.3K ﹤0.01%
344
+27
+9% +$2.22K
TDVG icon
1386
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$28.3K ﹤0.01%
748
+2
+0.3% +$73
NWS icon
1387
News Corp Class B
NWS
$17.7B
$28.2K ﹤0.01%
1,059
-37
-3% -$978
PDM
1388
Piedmont Realty Trust
PDM
$1.16B
$28.2K ﹤0.01%
4,209
-192
-4% -$1.29K
PMM
1389
Franklin Managed Municipal Income Trust
PMM
$273M
$28.2K ﹤0.01%
4,710
– –
GSUS icon
1390
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$28K ﹤0.01%
391
– –
ISRA icon
1391
VanEck Israel ETF
ISRA
$159M
$28K ﹤0.01%
750
– –
Z icon
1392
Zillow
Z
$7.66B
$27.7K ﹤0.01%
575
+198
+53% +$10.8K
MDU icon
1393
MDU Resources
MDU
$4.29B
$27.6K ﹤0.01%
1,958
+1,745
+819% +$20.2K
CG icon
1394
Carlyle Group
CG
$17.5B
$27.6K ﹤0.01%
595
-7
-1% -$303
PHG icon
1395
Philips
PHG
$26.6B
$27.6K ﹤0.01%
1,555
-16
-1% -$306
IGBH icon
1396
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$27.6K ﹤0.01%
+1,122
New +$27.4K
SUI icon
1397
Sun Communities
SUI
$14.5B
$27.5K ﹤0.01%
219
+28
+15% +$3.63K
ROKU icon
1398
Roku
ROKU
$22.5B
$27.5K ﹤0.01%
428
+68
+19% +$5.29K
HERD icon
1399
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$27.3K ﹤0.01%
698
+410
+142% +$15.3K
SKX
1400
DELISTED
Skechers
SKX
$27.3K ﹤0.01%
445
+127
+40% +$7.75K
54 55
56
57 58

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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.