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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
DFSI
1601
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$14.6K ﹤0.01%
436
– –
RVNU icon
1602
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$14.6K ﹤0.01%
+575
New +$14.7K
IFLN
1603
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$14.6K ﹤0.01%
810
– –
AYI icon
1604
Acuity Brands
AYI
$10.7B
$14.6K ﹤0.01%
55
– –
RPRX icon
1605
Royalty Pharma
RPRX
$25.7B
$14.5K ﹤0.01%
485
-39
-7% -$1.15K
JWN
1606
DELISTED
Nordstrom
JWN
$14.5K ﹤0.01%
719
– –
DCI icon
1607
Donaldson
DCI
$11.2B
$14.4K ﹤0.01%
195
+7
+4% +$476
SPYX icon
1608
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$14.4K ﹤0.01%
338
+132
+64% +$5.38K
MDC
1609
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.4K ﹤0.01%
229
– –
ZG icon
1610
Zillow
ZG
$7.71B
$14.4K ﹤0.01%
304
– –
FRO icon
1611
Frontline
FRO
$8.49B
$14.4K ﹤0.01%
602
– –
DPZ icon
1612
Domino's
DPZ
$11.8B
$14.3K ﹤0.01%
29
+4
+16% +$1.74K
IYJ icon
1613
iShares US Industrials ETF
IYJ
$1.95B
$14.3K ﹤0.01%
115
+28
+32% +$3.31K
XSVM icon
1614
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$14.2K ﹤0.01%
+252
New +$13.5K
IBKR icon
1615
Interactive Brokers
IBKR
$40.7B
$14.2K ﹤0.01%
508
– –
WLK icon
1616
Westlake Corp
WLK
$10.3B
$14.2K ﹤0.01%
92
+10
+12% +$1.41K
ZBRA icon
1617
Zebra Technologies
ZBRA
$18.1B
$14.2K ﹤0.01%
47
+24
+104% +$6.42K
TAK icon
1618
Takeda Pharmaceutical
TAK
$55.8B
$14.2K ﹤0.01%
1,036
-632
-38% -$9.19K
VUSB icon
1619
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14.1K ﹤0.01%
287
– –
BELFB
1620
Bel Fuse Inc Class B
BELFB
$4.19B
$14.1K ﹤0.01%
234
– –
URBN icon
1621
Urban Outfitters
URBN
$6.8B
$14.1K ﹤0.01%
314
– –
HTZ icon
1622
Hertz
HTZ
$873M
$14.1K ﹤0.01%
1,829
-27
-1% -$221
ITM icon
1623
VanEck Intermediate Muni ETF
ITM
$2.13B
$13.9K ﹤0.01%
301
-99
-25% -$4.61K
UGP icon
1624
Ultrapar
UGP
$6.37B
$13.9K ﹤0.01%
2,495
+131
+6% +$756
GLPI icon
1625
Gaming and Leisure Properties
GLPI
$12.4B
$13.8K ﹤0.01%
304
+63
+26% +$2.9K
63 64
65
66 67

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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.