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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
CCOI icon
1751
Cogent Communications
CCOI
$554M
$10.4K ﹤0.01%
162
-5
-3% -$365
ASC icon
1752
Ardmore Shipping
ASC
$662M
$10.4K ﹤0.01%
618
+9
+1% +$143
TMDX icon
1753
Transmedics
TMDX
$3.1B
$10.4K ﹤0.01%
141
+125
+781% +$10.3K
TGRW icon
1754
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$10.3K ﹤0.01%
+300
New +$9.84K
THRM icon
1755
Gentherm
THRM
$1.27B
$10.3K ﹤0.01%
184
– –
ONB icon
1756
Old National Bancorp
ONB
$10.3B
$10.3K ﹤0.01%
619
+10
+2% +$165
PAA icon
1757
Plains All American Pipeline
PAA
$16.3B
$10.3K ﹤0.01%
581
+11
+2% +$178
CWK icon
1758
Cushman & Wakefield Ltd
CWK
$3.23B
$10.3K ﹤0.01%
1,001
+78
+8% +$789
ZM icon
1759
Zoom
ZM
$31.1B
$10.2K ﹤0.01%
158
+81
+105% +$5.4K
RKT icon
1760
Rocket Companies
RKT
$40.5B
$10.2K ﹤0.01%
737
+700
+1,892% +$8.69K
BITQ icon
1761
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$10.2K ﹤0.01%
800
– –
IDU icon
1762
iShares US Utilities ETF
IDU
$1.37B
$10.2K ﹤0.01%
121
+101
+505% +$8.05K
JLL icon
1763
Jones Lang LaSalle
JLL
$16.7B
$10.1K ﹤0.01%
53
– –
DEM icon
1764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$10K ﹤0.01%
241
– –
CRS icon
1765
Carpenter Technology
CRS
$26.7B
$10K ﹤0.01%
139
-2
-1% -$131
GNR icon
1766
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$10K ﹤0.01%
172
+4
+2% +$217
NTNX icon
1767
Nutanix
NTNX
$17.4B
$9.97K ﹤0.01%
160
– –
UFPI icon
1768
UFP Industries
UFPI
$5.12B
$9.95K ﹤0.01%
83
+2
+2% +$232
ARCB icon
1769
ArcBest
ARCB
$3.03B
$9.95K ﹤0.01%
70
– –
AMX icon
1770
America Movil
AMX
$70.3B
$9.94K ﹤0.01%
530
+130
+33% +$2.39K
ELME
1771
Elme Communities
ELME
$144M
$9.93K ﹤0.01%
730
+151
+26% +$2.11K
CC icon
1772
Chemours
CC
$2.23B
$9.88K ﹤0.01%
344
-42
-11% -$1.2K
EYE icon
1773
National Vision
EYE
$1.77B
$9.88K ﹤0.01%
458
– –
WK icon
1774
Workiva
WK
$3.76B
$9.86K ﹤0.01%
118
+61
+107% +$5.49K
AKR icon
1775
Acadia Realty Trust
AKR
$2.83B
$9.83K ﹤0.01%
583
-5
-0.9% -$84
69 70
71
72 73

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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.