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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
NOW icon
151
ServiceNow
NOW
$129B
$1.9M 0.12%
12,350
-25
-0.2% -$3.79K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.88M 0.11%
18,011
+1,730
+11% +$182K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83B
$1.88M 0.11%
9,033
+1,731
+24% +$345K
ROP icon
154
Roper Technologies
ROP
$39.8B
$1.88M 0.11%
3,393
-1,151
-25% -$628K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.88M 0.11%
51,681
+2,111
+4% +$74.3K
DFIV icon
156
Dimensional International Value ETF
DFIV
$21.6B
$1.85M 0.11%
50,604
+38
+0.1% +$1.32K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.85M 0.11%
36,329
-4,162
-10% -$212K
INTU icon
158
Intuit
INTU
$89B
$1.82M 0.11%
2,845
-738
-21% -$471K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.81M 0.11%
45,023
+26,534
+144% +$1.04M
BKIE icon
160
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.81M 0.11%
72,354
-5,973
-8% -$144K
AVSC icon
161
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.8M 0.11%
34,757
+1,824
+6% +$91.2K
ABT icon
162
Abbott
ABT
$187B
$1.78M 0.11%
15,918
+2,974
+23% +$341K
CHRW icon
163
C.H. Robinson
CHRW
$17.5B
$1.78M 0.11%
24,263
+5,208
+27% +$407K
CVS icon
164
CVS Health
CVS
$122B
$1.77M 0.11%
22,188
-6,580
-23% -$503K
IBM icon
165
IBM
IBM
$224B
$1.76M 0.11%
9,295
-958
-9% -$175K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.11%
14,639
+1,475
+11% +$169K
DEO icon
167
Diageo
DEO
$53.6B
$1.75M 0.11%
11,861
+1,176
+11% +$172K
WDAY icon
168
Workday
WDAY
$44.4B
$1.75M 0.11%
6,420
-81
-1% -$23.1K
IXC icon
169
iShares Global Energy ETF
IXC
$2.76B
$1.73M 0.11%
39,908
+14,538
+57% +$576K
SYK icon
170
Stryker
SYK
$130B
$1.72M 0.1%
4,854
-1,832
-27% -$616K
BLK icon
171
Blackrock
BLK
$176B
$1.7M 0.1%
2,059
-696
-25% -$559K
LMT icon
172
Lockheed Martin
LMT
$136B
$1.69M 0.1%
3,740
+821
+28% +$360K
DFSV
173
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.68M 0.1%
56,513
+646
+1% +$18.4K
VZ icon
174
Verizon
VZ
$196B
$1.65M 0.1%
39,004
+4,152
+12% +$167K
NFLX icon
175
Netflix
NFLX
$309B
$1.64M 0.1%
26,680
+1,210
+5% +$68.2K
5 6
7
8 9

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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.