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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
EOT
1651
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$12.9K ﹤0.01%
780
– –
INDA icon
1652
iShares MSCI India ETF
INDA
$6.6B
$12.9K ﹤0.01%
+250
New +$12.6K
IRT icon
1653
Independence Realty Trust
IRT
$3.93B
$12.8K ﹤0.01%
819
-34
-4% -$520
TS icon
1654
Tenaris
TS
$27B
$12.8K ﹤0.01%
323
-53
-14% -$1.84K
IGV icon
1655
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$12.8K ﹤0.01%
150
-670
-82% -$56.5K
ONEQ icon
1656
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12.7K ﹤0.01%
197
+1
+0.5% +$62
CUBE icon
1657
CubeSmart
CUBE
$9.2B
$12.7K ﹤0.01%
282
-343
-55% -$15.2K
GXO icon
1658
GXO Logistics
GXO
$5.37B
$12.7K ﹤0.01%
241
– –
MBLY icon
1659
Mobileye
MBLY
$7.54B
$12.7K ﹤0.01%
395
+16
+4% +$454
FOUR icon
1660
Shift4
FOUR
$3.24B
$12.6K ﹤0.01%
195
+16
+9% +$1.2K
RITM icon
1661
Rithm Capital
RITM
$5.72B
$12.6K ﹤0.01%
1,157
– –
GATX icon
1662
GATX Corp
GATX
$6.27B
$12.6K ﹤0.01%
96
+70
+269% +$8.8K
JIG icon
1663
JPMorgan International Growth ETF
JIG
$500M
$12.6K ﹤0.01%
200
-3,348
-94% -$202K
VNT icon
1664
Vontier
VNT
$4.61B
$12.6K ﹤0.01%
278
-7
-2% -$273
GKOS icon
1665
Glaukos
GKOS
$10.7B
$12.6K ﹤0.01%
135
+19
+16% +$1.7K
MUE
1666
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12.5K ﹤0.01%
1,248
– –
IBMM
1667
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$12.5K ﹤0.01%
484
– –
SLVM icon
1668
Sylvamo
SLVM
$1.58B
$12.5K ﹤0.01%
203
+52
+34% +$2.78K
DRH icon
1669
Diamondrock Hospitality Co
DRH
$2.46B
$12.5K ﹤0.01%
1,313
+973
+286% +$9.11K
AN icon
1670
AutoNation
AN
$6.89B
$12.5K ﹤0.01%
76
– –
FIVE icon
1671
Five Below
FIVE
$13B
$12.5K ﹤0.01%
70
+44
+169% +$8.48K
RDWR icon
1672
Radware
RDWR
$1.2B
$12.5K ﹤0.01%
662
– –
IBMN
1673
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.4K ﹤0.01%
471
– –
ALV icon
1674
Autoliv
ALV
$8.96B
$12.4K ﹤0.01%
103
– –
AGO icon
1675
Assured Guaranty
AGO
$3.31B
$12.4K ﹤0.01%
145
– –
65 66
67
68 69

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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.