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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
TYL icon
1426
Tyler Technologies
TYL
$13.2B
$24.2K ﹤0.01%
58
+23
+66% +$9.82K
BOX icon
1427
Box
BOX
$4.6B
$24.1K ﹤0.01%
846
+836
+8,360% +$22.4K
EPAM icon
1428
EPAM Systems
EPAM
$5.16B
$23.9K ﹤0.01%
88
+8
+10% +$2.35K
MPT
1429
Medical Properties Trust
MPT
$2.46B
$23.9K ﹤0.01%
5,295
-1,821
-26% -$6.97K
B
1430
Barrick Mining
B
$67.6B
$23.9K ﹤0.01%
1,415
-239
-14% -$3.74K
ARGX icon
1431
argenx
ARGX
$53.9B
$23.8K ﹤0.01%
60
+4
+7% +$1.55K
JPUS
1432
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$23.8K ﹤0.01%
214
– –
LEN.B icon
1433
Lennar Class B
LEN.B
$20.7B
$23.8K ﹤0.01%
165
– –
BBWI icon
1434
Bath & Body Works
BBWI
$3.84B
$23.8K ﹤0.01%
474
+46
+11% +$2.07K
JHG
1435
DELISTED
Janus Henderson
JHG
$23.8K ﹤0.01%
734
– –
GSLC icon
1436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$23.7K ﹤0.01%
229
– –
BSY icon
1437
Bentley Systems
BSY
$10.7B
$23.6K ﹤0.01%
469
-27
-5% -$1.36K
ASND icon
1438
Ascendis Pharma A/S
ASND
$16.7B
$23.6K ﹤0.01%
+155
New +$22.1K
BG icon
1439
Bunge Global
BG
$21.5B
$23.4K ﹤0.01%
229
– –
IQLT icon
1440
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23.4K ﹤0.01%
592
– –
CM icon
1441
Canadian Imperial Bank of Commerce
CM
$109B
$23.2K ﹤0.01%
460
+20
+5% +$945
VTS icon
1442
Vitesse Energy
VTS
$688M
$23.1K ﹤0.01%
992
-444
-31% -$9.74K
FOX icon
1443
Fox Class B
FOX
$23.1B
$23.1K ﹤0.01%
809
+38
+5% +$1.06K
SKY icon
1444
Champion Homes
SKY
$5.15B
$23K ﹤0.01%
273
+50
+22% +$3.86K
CEF icon
1445
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$23K ﹤0.01%
1,120
– –
CRUS icon
1446
Cirrus Logic
CRUS
$6.09B
$23K ﹤0.01%
250
+69
+38% +$5.96K
BBT
1447
Beacon Financial Corp
BBT
$2.67B
$22.7K ﹤0.01%
1,020
+5
+0.5% +$114
OGE icon
1448
OGE Energy
OGE
$9.61B
$22.7K ﹤0.01%
660
-58
-8% -$1.95K
OIH icon
1449
VanEck Oil Services ETF
OIH
$1.97B
$22.6K ﹤0.01%
67
+45
+205% +$13.6K
FTRE icon
1450
Fortrea Holdings
FTRE
$1.82B
$22.6K ﹤0.01%
565
+15
+3% +$520
56 57
58
59 60

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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.