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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
GAP
1551
The Gap Inc
GAP
$7.55B
$16.8K ﹤0.01%
618
– –
EZU icon
1552
iShare MSCI Eurozone ETF
EZU
$9.91B
$16.7K ﹤0.01%
327
– –
SPXC icon
1553
SPX Corp
SPXC
$10.9B
$16.7K ﹤0.01%
137
– –
FIX icon
1554
Comfort Systems
FIX
$59.4B
$16.6K ﹤0.01%
52
+5
+11% +$1.28K
SQM icon
1555
Sociedad Química y Minera de Chile
SQM
$20.6B
$16.6K ﹤0.01%
338
-118
-26% -$5.54K
TRMB icon
1556
Trimble
TRMB
$13.5B
$16.6K ﹤0.01%
262
-47
-15% -$2.68K
REZI icon
1557
Resideo Technologies
REZI
$3.67B
$16.5K ﹤0.01%
748
-133
-15% -$2.63K
FAF icon
1558
First American
FAF
$7.32B
$16.5K ﹤0.01%
276
– –
SJT
1559
San Juan Basin Royalty Trust
SJT
$126M
$16.4K ﹤0.01%
3,000
– –
OCFC icon
1560
OceanFirst Financial
OCFC
$1.84B
$16.4K ﹤0.01%
1,037
– –
MSTR icon
1561
Strategy Inc
MSTR
$37.8B
$16.4K ﹤0.01%
100
+10
+11% +$912
DNB
1562
DELISTED
Dun & Bradstreet
DNB
$16.2K ﹤0.01%
1,630
+500
+44% +$5.46K
ERX icon
1563
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$16.2K ﹤0.01%
225
– –
DGT icon
1564
State Street SPDR Global Dow ETF
DGT
$627M
$16K ﹤0.01%
+125
New +$15.3K
EME icon
1565
Emcor
EME
$36B
$16K ﹤0.01%
45
+5
+13% +$1.34K
VIOV icon
1566
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$15.9K ﹤0.01%
182
+166
+1,038% +$14.2K
DIA icon
1567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15.8K ﹤0.01%
40
– –
COTY icon
1568
Coty
COTY
$2.48B
$15.8K ﹤0.01%
1,325
– –
DEA
1569
Easterly Government Properties
DEA
$1.14B
$15.7K ﹤0.01%
555
-5
-0.9% -$152
NVT icon
1570
nVent Electric
NVT
$27.1B
$15.7K ﹤0.01%
209
+30
+17% +$1.93K
SAFE
1571
Safehold
SAFE
$1.08B
$15.7K ﹤0.01%
780
-115
-13% -$2.39K
ADSE icon
1572
ADS-TEC Energy
ADSE
$889M
$15.7K ﹤0.01%
+1,500
New +$13.2K
INCY icon
1573
Incyte
INCY
$24.5B
$15.6K ﹤0.01%
276
+224
+431% +$13.4K
EXEL icon
1574
Exelixis
EXEL
$12.7B
$15.6K ﹤0.01%
659
+15
+2% +$333
DLB icon
1575
Dolby
DLB
$5.75B
$15.6K ﹤0.01%
186
-1
-0.5% -$83
61 62
63
64 65

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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.