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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
BCS icon
1476
Barclays
BCS
$93.7B
$21K ﹤0.01%
2,258
-190
-8% -$1.56K
SHG icon
1477
Shinhan Financial Group
SHG
$34.3B
$20.9K ﹤0.01%
620
-503
-45% -$16.3K
FENI icon
1478
Fidelity Enhanced International ETF
FENI
$11.3B
$20.7K ﹤0.01%
731
+6
+0.8% +$163
YUMC icon
1479
Yum China
YUMC
$16.3B
$20.7K ﹤0.01%
516
-210
-29% -$8.29K
PNR icon
1480
Pentair
PNR
$10.7B
$20.7K ﹤0.01%
245
+21
+9% +$1.59K
ET icon
1481
Energy Transfer Partners
ET
$71.6B
$20.7K ﹤0.01%
1,318
+657
+99% +$9.57K
HLI icon
1482
Houlihan Lokey
HLI
$8.77B
$20.6K ﹤0.01%
161
+75
+87% +$9.28K
CW icon
1483
Curtiss-Wright
CW
$26.1B
$20.6K ﹤0.01%
80
+22
+38% +$5.12K
WBS icon
1484
Webster Financial
WBS
$12.8B
$20.5K ﹤0.01%
414
+215
+108% +$10.5K
ABUS icon
1485
Arbutus Biopharma
ABUS
$923M
$20.5K ﹤0.01%
+8,000
New +$20.7K
RPM icon
1486
RPM International
RPM
$14.9B
$20.5K ﹤0.01%
173
+9
+5% +$1K
FYBR
1487
DELISTED
Frontier Communications
FYBR
$20.4K ﹤0.01%
854
-12
-1% -$284
RXRX icon
1488
Recursion Pharmaceuticals
RXRX
$1.8B
$20.4K ﹤0.01%
2,178
+2,136
+5,086% +$23.8K
VOD icon
1489
Vodafone
VOD
$36.7B
$20.2K ﹤0.01%
2,301
+1,243
+117% +$10.8K
MUSA icon
1490
Murphy USA
MUSA
$10B
$20.1K ﹤0.01%
47
+35
+292% +$13.7K
BITO icon
1491
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$20K ﹤0.01%
652
+78
+14% +$1.96K
CZR icon
1492
Caesars Entertainment
CZR
$6.06B
$20K ﹤0.01%
462
-172
-27% -$7.44K
RGEN icon
1493
Repligen
RGEN
$9.3B
$19.9K ﹤0.01%
109
+25
+30% +$4.76K
W icon
1494
Wayfair
W
$14.1B
$19.9K ﹤0.01%
303
+9
+3% +$509
TREX icon
1495
Trex
TREX
$5.07B
$19.9K ﹤0.01%
203
– –
SPB icon
1496
Spectrum Brands
SPB
$2.02B
$19.8K ﹤0.01%
230
+51
+28% +$4.16K
P
1497
Everpure Inc
P
$36.4B
$19.8K ﹤0.01%
381
+322
+546% +$14.4K
CSL icon
1498
Carlisle Companies
CSL
$15.5B
$19.8K ﹤0.01%
50
-27
-35% -$9.16K
XPO icon
1499
XPO
XPO
$23.8B
$19.7K ﹤0.01%
162
+5
+3% +$535
M icon
1500
Macy's
M
$6.45B
$19.6K ﹤0.01%
1,001
+174
+21% +$3.36K
58 59
60
61 62

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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.