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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
MSB
1501
Mesabi Trust
MSB
$309M
$19.6K ﹤0.01%
+1,077
New +$20.4K
FEMS icon
1502
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$19.5K ﹤0.01%
500
-61
-11% -$2.34K
RDY icon
1503
Dr. Reddy's Laboratories
RDY
$10.4B
$19.4K ﹤0.01%
1,310
-1,900
-59% -$27.7K
SAIA icon
1504
Saia
SAIA
$9.52B
$19.3K ﹤0.01%
33
+1
+3% +$523
JPSE icon
1505
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$19.3K ﹤0.01%
430
– –
OMER icon
1506
Omeros
OMER
$984M
$19.2K ﹤0.01%
6,015
+15
+0.3% +$57
TEVA icon
1507
Teva Pharmaceuticals
TEVA
$42.5B
$19.1K ﹤0.01%
1,375
+9
+0.7% +$113
GDX icon
1508
VanEck Gold Miners ETF
GDX
$27.5B
$19.1K ﹤0.01%
595
– –
AVY icon
1509
Avery Dennison
AVY
$13.6B
$19K ﹤0.01%
85
-1
-1% -$207
WEX icon
1510
WEX
WEX
$6.44B
$19K ﹤0.01%
80
+5
+7% +$1.08K
ARW icon
1511
Arrow Electronics
ARW
$10.5B
$19K ﹤0.01%
147
+56
+62% +$6.55K
GHYG icon
1512
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$19K ﹤0.01%
+434
New +$19.1K
BCE icon
1513
BCE
BCE
$21.8B
$18.9K ﹤0.01%
560
+131
+31% +$4.99K
RQI icon
1514
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$18.9K ﹤0.01%
1,587
– –
DVAX
1515
DELISTED
Dynavax Technologies
DVAX
$18.7K ﹤0.01%
1,490
+1,453
+3,927% +$19K
AIZ icon
1516
Assurant
AIZ
$13.9B
$18.7K ﹤0.01%
100
+10
+11% +$1.74K
CPAY icon
1517
Corpay
CPAY
$26.7B
$18.7K ﹤0.01%
61
-3
-5% -$861
TFII icon
1518
TFI International
TFII
$11.7B
$18.6K ﹤0.01%
117
– –
FR icon
1519
First Industrial Realty Trust
FR
$8.35B
$18.5K ﹤0.01%
359
+90
+33% +$4.75K
PFXF icon
1520
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$18.5K ﹤0.01%
1,054
+204
+24% +$3.58K
PPLI
1521
People Inc
PPLI
$2.97B
$18.5K ﹤0.01%
422
-80
-16% -$3.45K
NTES icon
1522
NetEase
NTES
$81.9B
$18.5K ﹤0.01%
187
-97
-34% -$9.92K
CVE icon
1523
Cenovus Energy
CVE
$55B
$18.4K ﹤0.01%
916
-214
-19% -$3.65K
AMRN
1524
Amarin Corp
AMRN
$296M
$18.2K ﹤0.01%
1,033
+500
+94% +$10.7K
TXO icon
1525
TXO Partners LP
TXO
$794M
$18.2K ﹤0.01%
+1,000
New +$18.3K
59 60
61
62 63

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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.