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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
INVX
1701
Innovex International
INVX
$2.11B
$11.6K ﹤0.01%
500
-4
-0.8% -$87
LNN icon
1702
Lindsay Corp
LNN
$1.17B
$11.6K ﹤0.01%
100
-1
-1% -$124
ITT icon
1703
ITT
ITT
$19.4B
$11.5K ﹤0.01%
86
+22
+34% +$2.73K
DOX icon
1704
Amdocs
DOX
$6.1B
$11.4K ﹤0.01%
127
+51
+67% +$4.65K
BURL icon
1705
Burlington
BURL
$22.6B
$11.4K ﹤0.01%
50
+6
+14% +$1.22K
AAL icon
1706
American Airlines Group
AAL
$10.1B
$11.4K ﹤0.01%
741
-228
-24% -$3.31K
HOOD icon
1707
Robinhood
HOOD
$84.9B
$11.4K ﹤0.01%
588
+444
+308% +$6.22K
HR icon
1708
Healthcare Realty
HR
$6.56B
$11.4K ﹤0.01%
806
-153
-16% -$2.31K
VEGN icon
1709
US Vegan Climate ETF
VEGN
$184M
$11.4K ﹤0.01%
+243
New +$10.9K
CBT icon
1710
Cabot Corp
CBT
$4.49B
$11.3K ﹤0.01%
122
-140
-53% -$11.4K
GBF icon
1711
iShares Government/Credit Bond ETF
GBF
$128M
$11.3K ﹤0.01%
110
-31
-22% -$3.21K
HUBB icon
1712
Hubbell
HUBB
$27.5B
$11.3K ﹤0.01%
27
-604
-96% -$219K
GT icon
1713
Goodyear
GT
$1.75B
$11.2K ﹤0.01%
829
-101
-11% -$1.32K
IDRV icon
1714
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$11.2K ﹤0.01%
358
+318
+795% +$10K
MGV icon
1715
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.1K ﹤0.01%
94
+1
+1% +$113
INO icon
1716
Inovio Pharmaceuticals
INO
$79.1M
$11.1K ﹤0.01%
850
-21
-2% -$181
RVMD icon
1717
Revolution Medicines
RVMD
$44.1B
$11.1K ﹤0.01%
351
-11
-3% -$326
NFRA icon
1718
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$11.1K ﹤0.01%
205
-78
-28% -$4.17K
NEOG icon
1719
Neogen
NEOG
$2.51B
$11.1K ﹤0.01%
733
+502
+217% +$8.4K
MASI
1720
DELISTED
Masimo
MASI
$11K ﹤0.01%
76
+8
+12% +$1.03K
TOLZ icon
1721
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$11K ﹤0.01%
241
+21
+10% +$942
MLKN icon
1722
MillerKnoll
MLKN
$1.62B
$11K ﹤0.01%
420
– –
PEJ icon
1723
Invesco Leisure and Entertainment ETF
PEJ
$307M
$11K ﹤0.01%
238
– –
BMRN icon
1724
BioMarin Pharmaceuticals
BMRN
$13.5B
$11K ﹤0.01%
126
-22
-15% -$1.97K
CADE
1725
DELISTED
Cadence Bank
CADE
$11K ﹤0.01%
382
– –
67 68
69
70 71

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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.