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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
VPC icon
1576
Virtus Private Credit Strategy ETF
VPC
$31.4M
$15.6K ﹤0.01%
700
– –
BBAX icon
1577
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$15.5K ﹤0.01%
+323
New +$15.5K
OPK icon
1578
Opko Health
OPK
$1.04B
$15.5K ﹤0.01%
+11,849
New +$11.9K
EHC icon
1579
Encompass Health
EHC
$12.4B
$15.4K ﹤0.01%
185
+2
+1% +$146
GSIE icon
1580
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$15.4K ﹤0.01%
451
-1
-0.2% -$33
PUK icon
1581
Prudential
PUK
$34B
$15.4K ﹤0.01%
811
+227
+39% +$4.69K
BPOP icon
1582
Popular Inc
BPOP
$11.2B
$15.4K ﹤0.01%
176
-85
-33% -$7.13K
FLYW icon
1583
Flywire
FLYW
$2.13B
$15.4K ﹤0.01%
650
+606
+1,377% +$14.1K
GLOB icon
1584
Globant
GLOB
$1.68B
$15.3K ﹤0.01%
76
+57
+300% +$12.8K
NXT icon
1585
Nextpower Inc
NXT
$15.9B
$15.3K ﹤0.01%
272
+271
+27,100% +$14.4K
G icon
1586
Genpact
G
$5.71B
$15.1K ﹤0.01%
464
+226
+95% +$7.85K
WNS
1587
DELISTED
WNS Holdings
WNS
$15.1K ﹤0.01%
296
-433
-59% -$26.1K
EELV icon
1588
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$15.1K ﹤0.01%
632
-1
-0.2% -$24
AMKR icon
1589
Amkor Technology
AMKR
$13.5B
$15K ﹤0.01%
471
– –
NYT icon
1590
New York Times
NYT
$10.3B
$15K ﹤0.01%
349
-5
-1% -$228
TEX icon
1591
Terex
TEX
$7.74B
$15K ﹤0.01%
237
-5
-2% -$293
FNK icon
1592
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$14.9K ﹤0.01%
+278
New +$14K
ERIE icon
1593
Erie Indemnity
ERIE
$13.4B
$14.9K ﹤0.01%
37
-2
-5% -$736
WTRG icon
1594
Essential Utilities
WTRG
$11.4B
$14.9K ﹤0.01%
404
-24
-6% -$870
CVNA icon
1595
Carvana
CVNA
$79.2B
$14.8K ﹤0.01%
855
+135
+19% +$1.65K
IMCG icon
1596
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$14.7K ﹤0.01%
210
– –
TFX icon
1597
Teleflex
TFX
$5.91B
$14.7K ﹤0.01%
66
+4
+6% +$950
CMC icon
1598
Commercial Metals
CMC
$7.97B
$14.7K ﹤0.01%
250
– –
ATEN icon
1599
A10 Networks
ATEN
$1.97B
$14.7K ﹤0.01%
1,071
+21
+2% +$282
MOD icon
1600
Modine Manufacturing
MOD
$10.5B
$14.7K ﹤0.01%
156
– –
62 63
64
65 66

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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.