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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
MTCH icon
1401
Match Group
MTCH
$8.43B
$27.3K ﹤0.01%
759
+384
+102% +$13.9K
GBIL icon
1402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$27.2K ﹤0.01%
273
-1
-0.4% -$100
INGR icon
1403
Ingredion
INGR
$6.58B
$27.2K ﹤0.01%
232
– –
FXH icon
1404
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$27.2K ﹤0.01%
+250
New +$26.4K
TWLO icon
1405
Twilio
TWLO
$39.1B
$27.1K ﹤0.01%
435
+198
+84% +$13K
EVR icon
1406
Evercore
EVR
$11.7B
$27.1K ﹤0.01%
143
+1
+0.7% +$181
PVAL icon
1407
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$27.1K ﹤0.01%
758
+232
+44% +$7.64K
DECK icon
1408
Deckers Outdoor
DECK
$12.8B
$27K ﹤0.01%
174
+12
+7% +$1.66K
APP icon
1409
Applovin
APP
$108B
$26.8K ﹤0.01%
387
+1
+0.3% +$53
SWAV
1410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26.6K ﹤0.01%
83
+42
+102% +$10.3K
RHP icon
1411
Ryman Hospitality Properties
RHP
$7.69B
$26.3K ﹤0.01%
227
-54
-19% -$6.2K
LVS icon
1412
Las Vegas Sands
LVS
$29.7B
$26.3K ﹤0.01%
495
+70
+16% +$3.6K
USFD icon
1413
US Foods
USFD
$24.2B
$26.3K ﹤0.01%
485
+323
+199% +$15.9K
COLD icon
1414
Americold
COLD
$4.18B
$25.6K ﹤0.01%
1,046
+19
+2% +$519
IBN icon
1415
ICICI Bank
IBN
$108B
$25.5K ﹤0.01%
984
-1,684
-63% -$42K
FSEA icon
1416
First Seacoast Bancorp
FSEA
$80.5M
$25.5K ﹤0.01%
3,000
– –
FFIV icon
1417
F5
FFIV
$23.4B
$25.4K ﹤0.01%
134
+3
+2% +$553
OHI icon
1418
Omega Healthcare
OHI
$14B
$25.4K ﹤0.01%
797
-21
-3% -$638
FORM icon
1419
FormFactor
FORM
$9.36B
$25.3K ﹤0.01%
547
+468
+592% +$19.5K
LSCC icon
1420
Lattice Semiconductor
LSCC
$17.8B
$25K ﹤0.01%
321
+2
+0.6% +$143
AXTA icon
1421
Axalta
AXTA
$7.98B
$25K ﹤0.01%
727
+199
+38% +$6.5K
IONS icon
1422
Ionis Pharmaceuticals
IONS
$9.3B
$25K ﹤0.01%
569
– –
KMX icon
1423
CarMax
KMX
$8.32B
$24.8K ﹤0.01%
289
+41
+17% +$3.1K
GPN icon
1424
Global Payments
GPN
$22.8B
$24.6K ﹤0.01%
189
-12
-6% -$1.59K
GTY
1425
Getty Realty Corp
GTY
$2.01B
$24.2K ﹤0.01%
887
+14
+2% +$384
55 56
57
58 59

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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.