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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
ALDX icon
1451
Aldeyra Therapeutics
ALDX
$91.1M
$22.6K ﹤0.01%
6,906
+3,901
+130% +$12.8K
MTDR icon
1452
Matador Resources
MTDR
$6.51B
$22.5K ﹤0.01%
334
-6
-2% -$357
NEWT icon
1453
NewtekOne
NEWT
$368M
$22.4K ﹤0.01%
1,962
+6
+0.3% +$71
CHT icon
1454
Chunghwa Telecom
CHT
$32.9B
$22.3K ﹤0.01%
566
-1,396
-71% -$53.6K
BUD icon
1455
AB InBev
BUD
$159B
$22.3K ﹤0.01%
365
-149
-29% -$9.32K
WIT icon
1456
Wipro
WIT
$19.5B
$22.1K ﹤0.01%
7,810
-832
-10% -$2.45K
CNI icon
1457
Canadian National Railway
CNI
$76.4B
$22K ﹤0.01%
167
-17
-9% -$2.17K
FLIC
1458
DELISTED
First of Long Island Corp
FLIC
$22K ﹤0.01%
2,043
+2,017
+7,758% +$23.5K
AKAM icon
1459
Akamai
AKAM
$16.8B
$21.9K ﹤0.01%
200
+76
+61% +$8.76K
CUBI icon
1460
Customers Bancorp
CUBI
$2.8B
$21.8K ﹤0.01%
421
+10
+2% +$527
MCHI icon
1461
iShares MSCI China ETF
MCHI
$6.27B
$21.8K ﹤0.01%
540
+442
+451% +$17.1K
CTLT
1462
DELISTED
CATALENT, INC.
CTLT
$21.8K ﹤0.01%
386
+106
+38% +$5.74K
VST icon
1463
Vistra
VST
$48.6B
$21.7K ﹤0.01%
304
+25
+9% +$1.24K
DAR icon
1464
Darling Ingredients
DAR
$9.84B
$21.7K ﹤0.01%
478
+238
+99% +$10.5K
FMX icon
1465
Fomento Económico Mexicano
FMX
$40.3B
$21.7K ﹤0.01%
167
– –
GTM
1466
ZoomInfo Technologies
GTM
$1.19B
$21.4K ﹤0.01%
+1,335
New +$21.7K
ISCG icon
1467
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$21.4K ﹤0.01%
465
+411
+761% +$18.2K
LSXMK
1468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.4K ﹤0.01%
731
+200
+38% +$6K
IXG icon
1469
iShares Global Financials ETF
IXG
$696M
$21.4K ﹤0.01%
248
-69
-22% -$5.6K
IYC icon
1470
iShares US Consumer Discretionary ETF
IYC
$1.22B
$21.4K ﹤0.01%
+262
New +$20.4K
BAR icon
1471
GraniteShares Gold Shares
BAR
$1.47B
$21.2K ﹤0.01%
955
+708
+287% +$14.5K
PDBC icon
1472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$21.2K ﹤0.01%
1,516
-609
-29% -$8.18K
ESLT icon
1473
Elbit Systems
ESLT
$36.4B
$21.1K ﹤0.01%
101
-18
-15% -$3.75K
FHN icon
1474
First Horizon
FHN
$12B
$21K ﹤0.01%
1,406
+50
+4% +$718
HEI.A icon
1475
HEICO Corp Class A
HEI.A
$37B
$21K ﹤0.01%
138
+15
+12% +$2.22K
57 58
59
60 61

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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.