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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
SLF icon
1676
Sun Life Financial
SLF
$44.6B
$12.3K ﹤0.01%
229
+87
+61% +$4.6K
SM icon
1677
SM Energy
SM
$7.73B
$12.3K ﹤0.01%
244
-9
-4% -$368
LTH icon
1678
Life Time Group Holdings
LTH
$9.79B
$12.3K ﹤0.01%
811
+781
+2,603% +$10.8K
FBND icon
1679
Fidelity Total Bond ETF
FBND
$27.3B
$12.3K ﹤0.01%
274
-29
-10% -$1.32K
HA
1680
DELISTED
Hawaiian Holdings, Inc.
HA
$12.3K ﹤0.01%
924
-3
-0.3% -$42
XTN icon
1681
State Street SPDR S&P Transportation ETF
XTN
$388M
$12.3K ﹤0.01%
147
+139
+1,738% +$11.3K
FXN icon
1682
First Trust Energy AlphaDEX Fund
FXN
$390M
$12.3K ﹤0.01%
+651
New +$11K
UGI icon
1683
UGI
UGI
$7.54B
$12.2K ﹤0.01%
508
-81
-14% -$1.95K
NUEM icon
1684
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$12.2K ﹤0.01%
437
– –
CVBF icon
1685
CVB Financial
CVBF
$4.02B
$12.1K ﹤0.01%
697
-67
-9% -$1.19K
RRC icon
1686
Range Resources
RRC
$9.5B
$12.1K ﹤0.01%
348
-19
-5% -$587
AWI icon
1687
Armstrong World Industries
AWI
$7.89B
$12.1K ﹤0.01%
98
+9
+10% +$993
PAG icon
1688
Penske Automotive Group
PAG
$14.2B
$12.1K ﹤0.01%
75
-2
-3% -$305
RNG icon
1689
RingCentral
RNG
$5.3B
$12K ﹤0.01%
357
+1
+0.3% +$34
GBCI icon
1690
Glacier Bancorp
GBCI
$6.39B
$12K ﹤0.01%
310
-1
-0.3% -$39
DWAS icon
1691
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$12K ﹤0.01%
+134
New +$11.5K
TTC icon
1692
Toro Company
TTC
$9.41B
$11.9K ﹤0.01%
134
-49
-27% -$4.52K
LSBK icon
1693
Lake Shore Bancorp
LSBK
$135M
$11.8K ﹤0.01%
+1,000
New +$11.7K
DT icon
1694
Dynatrace
DT
$14.4B
$11.8K ﹤0.01%
257
+87
+51% +$4.53K
UMC icon
1695
United Microelectronic
UMC
$47.5B
$11.7K ﹤0.01%
1,442
– –
RDN icon
1696
Radian Group
RDN
$4.86B
$11.7K ﹤0.01%
357
+58
+19% +$1.71K
ALE
1697
DELISTED
Allete
ALE
$11.7K ﹤0.01%
196
+152
+345% +$8.93K
TOUS icon
1698
T. Rowe Price International Equity ETF
TOUS
$1.64B
$11.7K ﹤0.01%
+425
New +$11.2K
DTH icon
1699
WisdomTree International High Dividend Fund
DTH
$659M
$11.7K ﹤0.01%
295
– –
JHX icon
1700
James Hardie Industries
JHX
$18B
$11.6K ﹤0.01%
290
-16
-5% -$615
66 67
68
69 70

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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.