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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
ATKR icon
1526
Atkore
ATKR
$3.17B
$18.2K ﹤0.01%
94
+2
+2% +$320
WIRE
1527
DELISTED
Encore Wire Corp
WIRE
$18.2K ﹤0.01%
68
– –
SGRY icon
1528
Surgery Partners
SGRY
$1.96B
$18.1K ﹤0.01%
626
+595
+1,919% +$18.6K
LII icon
1529
Lennox International
LII
$14.9B
$17.9K ﹤0.01%
37
– –
SUSB icon
1530
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17.8K ﹤0.01%
729
+177
+32% +$4.33K
RMBS icon
1531
Rambus
RMBS
$10.5B
$17.7K ﹤0.01%
285
+93
+48% +$5.89K
DDD icon
1532
3D Systems Corp
DDD
$633M
$17.7K ﹤0.01%
4,116
-1,003
-20% -$4.93K
ST icon
1533
Sensata Technologies
ST
$6.73B
$17.7K ﹤0.01%
485
-1
-0.2% -$35
TPYP icon
1534
Tortoise North American Pipeline ETF
TPYP
$868M
$17.7K ﹤0.01%
+635
New +$16.8K
EWBC icon
1535
East-West Bancorp
EWBC
$18.2B
$17.6K ﹤0.01%
226
+2
+0.9% +$146
ELAN icon
1536
Elanco Animal Health
ELAN
$11.4B
$17.6K ﹤0.01%
1,100
-15
-1% -$234
STEP icon
1537
StepStone Group
STEP
$4.07B
$17.5K ﹤0.01%
504
-2
-0.4% -$68
TW icon
1538
Tradeweb Markets
TW
$22B
$17.5K ﹤0.01%
169
– –
ILCB icon
1539
iShares Morningstar US Equity ETF
ILCB
$1.31B
$17.5K ﹤0.01%
242
– –
KB icon
1540
KB Financial Group
KB
$41.3B
$17.4K ﹤0.01%
344
-142
-29% -$6.7K
SOUN icon
1541
SoundHound AI
SOUN
$3.23B
$17.4K ﹤0.01%
+3,138
New +$12.4K
DXC icon
1542
DXC Technology
DXC
$1.73B
$17.3K ﹤0.01%
822
+19
+2% +$414
WYNN icon
1543
Wynn Resorts
WYNN
$10.8B
$17.3K ﹤0.01%
162
+23
+17% +$2.28K
YOU icon
1544
Clear Secure
YOU
$4.97B
$17.1K ﹤0.01%
821
-801
-49% -$15.9K
PBA icon
1545
Pembina Pipeline
PBA
$28.3B
$17K ﹤0.01%
480
+137
+40% +$4.72K
INGN icon
1546
Inogen
INGN
$157M
$17K ﹤0.01%
2,255
+1,917
+567% +$13.6K
QCLN icon
1547
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$17K ﹤0.01%
492
+210
+74% +$7.45K
VIST icon
1548
Vista Energy
VIST
$7.33B
$17K ﹤0.01%
411
– –
BKH icon
1549
Black Hills Corp
BKH
$5.59B
$16.9K ﹤0.01%
313
-15
-5% -$786
OSK icon
1550
Oshkosh
OSK
$9.62B
$16.9K ﹤0.01%
137
+15
+12% +$1.67K
60 61
62
63 64

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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.