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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
IVOG icon
1726
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$11K ﹤0.01%
+97
New +$10K
CHE icon
1727
Chemed
CHE
$7.02B
$10.9K ﹤0.01%
17
-1
-6% -$608
PTON icon
1728
Peloton Interactive
PTON
$2.46B
$10.8K ﹤0.01%
2,535
+133
+6% +$657
PCOR icon
1729
Procore
PCOR
$8.93B
$10.8K ﹤0.01%
135
+15
+13% +$1.11K
ARCH
1730
DELISTED
Arch Resources, Inc.
ARCH
$10.8K ﹤0.01%
68
– –
FNDE icon
1731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$10.8K ﹤0.01%
389
– –
ASO icon
1732
Academy Sports + Outdoors
ASO
$3.07B
$10.8K ﹤0.01%
162
+20
+14% +$1.35K
UVXY icon
1733
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$10.8K ﹤0.01%
68
– –
HAIL icon
1734
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$10.8K ﹤0.01%
360
+79
+28% +$2.27K
XHR
1735
Xenia Hotels & Resorts
XHR
$1.72B
$10.8K ﹤0.01%
722
-61
-8% -$851
DBRG icon
1736
DigitalBridge
DBRG
$2.95B
$10.8K ﹤0.01%
555
-6
-1% -$113
TMHC
1737
DELISTED
Taylor Morrison
TMHC
$10.7K ﹤0.01%
175
+10
+6% +$551
GFF icon
1738
Griffon
GFF
$4.84B
$10.7K ﹤0.01%
148
– –
FBP icon
1739
First Bancorp
FBP
$4.43B
$10.7K ﹤0.01%
616
– –
SYNA icon
1740
Synaptics
SYNA
$4.18B
$10.7K ﹤0.01%
109
-3
-3% -$315
HAPN
1741
Happen Inc
HAPN
$2.22B
$10.6K ﹤0.01%
1,213
+55
+5% +$461
APG icon
1742
APi Group
APG
$18.5B
$10.6K ﹤0.01%
410
+8
+2% +$186
ALNY icon
1743
Alnylam Pharmaceuticals
ALNY
$29.6B
$10.6K ﹤0.01%
69
-25
-27% -$4.17K
FIF
1744
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$10.5K ﹤0.01%
580
– –
REMX icon
1745
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$10.5K ﹤0.01%
202
-1
-0.5% -$51
IHG icon
1746
InterContinental Hotels
IHG
$23B
$10.5K ﹤0.01%
100
– –
AAON icon
1747
Aaon
AAON
$7.07B
$10.5K ﹤0.01%
119
– –
FYT icon
1748
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$10.5K ﹤0.01%
+195
New +$10.2K
OGN icon
1749
Organon & Co
OGN
$3.58B
$10.4K ﹤0.01%
565
+64
+13% +$1.1K
RBA icon
1750
RB Global
RBA
$16.6B
$10.4K ﹤0.01%
136
+89
+189% +$6.22K
68 69
70
71 72

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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.