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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
TIPX icon
126
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.22M 0.13%
120,234
-6,691
-5% -$124K
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.19M 0.13%
76,274
-516
-0.7% -$14.9K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.19M 0.13%
61,433
+18,180
+42% +$625K
MRK icon
129
Merck
MRK
$318B
$2.17M 0.13%
16,561
+2,054
+14% +$253K
CAT icon
130
Caterpillar
CAT
$387B
$2.17M 0.13%
5,960
+624
+12% +$199K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.6B
$2.16M 0.13%
8,726
+1,442
+20% +$347K
TBIL
132
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.15M 0.13%
43,106
-560
-1% -$28K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.15M 0.13%
28,490
-4,264
-13% -$309K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.14M 0.13%
25,732
-10,181
-28% -$821K
DFAU icon
135
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.14M 0.13%
58,651
+12,519
+27% +$434K
QCOM icon
136
Qualcomm
QCOM
$176B
$2.11M 0.13%
12,268
-2,685
-18% -$415K
KO icon
137
Coca-Cola
KO
$375B
$2.04M 0.12%
33,665
+10,496
+45% +$630K
UL icon
138
Unilever
UL
$136B
$2.03M 0.12%
36,217
+832
+2% +$46.1K
CSCO icon
139
Cisco
CSCO
$479B
$2.02M 0.12%
40,419
+6,896
+21% +$344K
SCHW
140
Charles Schwab
SCHW
$187B
$2.01M 0.12%
27,842
+658
+2% +$43.3K
AVIG icon
141
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.01M 0.12%
49,225
+9,554
+24% +$394K
AVDE icon
142
Avantis International Equity ETF
AVDE
$18.7B
$2.01M 0.12%
31,631
+14,505
+85% +$882K
DFSD
143
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2M 0.12%
42,457
+14,522
+52% +$683K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.98M 0.12%
24,189
-3,638
-13% -$292K
DMBS icon
145
DoubleLine Mortgage ETF
DMBS
$700M
$1.97M 0.12%
40,914
+1,798
+5% +$87.6K
ADP icon
146
Automatic Data Processing
ADP
$108B
$1.94M 0.12%
7,923
-855
-10% -$209K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$160B
$1.93M 0.12%
32,023
+953
+3% +$55.5K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.12%
36,364
+6,346
+21% +$323K
ETN icon
149
Eaton
ETN
$174B
$1.91M 0.12%
6,129
+1,811
+42% +$495K
BINC icon
150
BlackRock Flexible Income ETF
BINC
$16.1B
$1.91M 0.12%
+36,667
New +$1.92M
4 5
6
7 8

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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.