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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
REXR icon
1626
Rexford Industrial Realty
REXR
$8.07B
$13.8K ﹤0.01%
283
+16
+6% +$847
RL icon
1627
Ralph Lauren
RL
$23.7B
$13.7K ﹤0.01%
74
-19
-20% -$3.14K
OMF icon
1628
OneMain Financial
OMF
$7.32B
$13.7K ﹤0.01%
272
+15
+6% +$716
FINX icon
1629
Global X FinTech ETF
FINX
$166M
$13.7K ﹤0.01%
500
– –
TXG icon
1630
10x Genomics
TXG
$7.62B
$13.6K ﹤0.01%
368
+242
+192% +$10.6K
GWRE icon
1631
Guidewire Software
GWRE
$14.7B
$13.6K ﹤0.01%
117
+32
+38% +$3.66K
VIOO icon
1632
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$13.6K ﹤0.01%
135
– –
VRTS icon
1633
Virtus Investment Partners
VRTS
$1.11B
$13.6K ﹤0.01%
56
+1
+2% +$237
QGEN icon
1634
Qiagen
QGEN
$8.81B
$13.4K ﹤0.01%
306
+131
+75% +$5.97K
SPSB icon
1635
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.4K ﹤0.01%
453
– –
OWL icon
1636
Blue Owl Capital
OWL
$19.2B
$13.4K ﹤0.01%
721
– –
GGG icon
1637
Graco
GGG
$13.5B
$13.4K ﹤0.01%
145
– –
MXL icon
1638
MaxLinear
MXL
$6.26B
$13.3K ﹤0.01%
700
-3
-0.4% -$60
TOST icon
1639
Toast
TOST
$20.2B
$13.3K ﹤0.01%
546
+442
+425% +$9.15K
ALSN icon
1640
Allison Transmission
ALSN
$10.3B
$13.2K ﹤0.01%
164
+12
+8% +$809
FN icon
1641
Fabrinet
FN
$18.8B
$13.2K ﹤0.01%
70
-1,365
-95% -$274K
QLYS icon
1642
Qualys
QLYS
$6.51B
$13.2K ﹤0.01%
79
+1
+1% +$177
NU icon
1643
Nu Holdings
NU
$65.9B
$13.2K ﹤0.01%
1,116
+327
+41% +$3.34K
KRC icon
1644
Kilroy Realty
KRC
$4.24B
$13.2K ﹤0.01%
374
-176
-32% -$6.5K
AROC icon
1645
Archrock
AROC
$5.78B
$13.1K ﹤0.01%
660
+565
+595% +$9.65K
GPI icon
1646
Group 1 Automotive
GPI
$3.17B
$13K ﹤0.01%
45
– –
PHO icon
1647
Invesco Water Resources ETF
PHO
$2.09B
$13K ﹤0.01%
197
+57
+41% +$3.54K
SNX icon
1648
TD Synnex
SNX
$20.3B
$13K ﹤0.01%
115
– –
OUT icon
1649
Outfront Media
OUT
$5.27B
$12.9K ﹤0.01%
799
+121
+18% +$1.71K
LBTYK icon
1650
Liberty Global Class C
LBTYK
$3.4B
$12.9K ﹤0.01%
748
+29
+4% +$558
64 65
66
67 68

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TRSOTSOK
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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.