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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
JAAA icon
1776
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.79K ﹤0.01%
194
– –
PKST
1777
DELISTED
Peakstone Realty Trust
PKST
$9.79K ﹤0.01%
637
– –
ABCB icon
1778
Ameris Bancorp
ABCB
$5.92B
$9.77K ﹤0.01%
206
+5
+2% +$242
ZWS icon
1779
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.74K ﹤0.01%
294
+19
+7% +$585
CCEP icon
1780
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.69K ﹤0.01%
140
+56
+67% +$3.85K
IYK icon
1781
iShares US Consumer Staples ETF
IYK
$1.43B
$9.67K ﹤0.01%
144
– –
OLN icon
1782
Olin
OLN
$2.17B
$9.67K ﹤0.01%
162
-18
-10% -$966
BJ icon
1783
BJs Wholesale Club
BJ
$12B
$9.62K ﹤0.01%
129
+9
+8% +$627
PRTA icon
1784
Prothena Corp
PRTA
$473M
$9.62K ﹤0.01%
368
-16
-4% -$476
NWL icon
1785
Newell Brands
NWL
$2.62B
$9.57K ﹤0.01%
1,221
-477
-28% -$3.8K
AA icon
1786
Alcoa
AA
$14.3B
$9.53K ﹤0.01%
280
+56
+25% +$1.64K
BRSP
1787
BrightSpire Capital
BRSP
$626M
$9.5K ﹤0.01%
1,439
+50
+4% +$349
AEO icon
1788
American Eagle Outfitters
AEO
$2.91B
$9.49K ﹤0.01%
362
+1
+0.3% +$22
BKU icon
1789
Bankunited
BKU
$3.35B
$9.47K ﹤0.01%
345
-159
-32% -$4.45K
PBFS icon
1790
Pioneer Bancorp
PBFS
$413M
$9.46K ﹤0.01%
1,000
– –
SNAP icon
1791
Snap
SNAP
$9.32B
$9.42K ﹤0.01%
837
+81
+11% +$1.09K
JSMD icon
1792
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$9.33K ﹤0.01%
134
– –
BHF icon
1793
Brighthouse Financial
BHF
$3.38B
$9.32K ﹤0.01%
183
-10
-5% -$497
GNTX icon
1794
Gentex
GNTX
$5.04B
$9.29K ﹤0.01%
257
-5
-2% -$173
FSS icon
1795
Federal Signal
FSS
$7.86B
$9.28K ﹤0.01%
109
– –
KRG icon
1796
Kite Realty
KRG
$5.24B
$9.24K ﹤0.01%
436
-12
-3% -$258
USLM icon
1797
United States Lime & Minerals
USLM
$3.46B
$9.21K ﹤0.01%
155
– –
KFY icon
1798
Korn Ferry
KFY
$4.25B
$9.2K ﹤0.01%
142
-9
-6% -$543
PHIN icon
1799
Phinia Inc
PHIN
$2.74B
$9.19K ﹤0.01%
232
+7
+3% +$228
PNFP icon
1800
Pinnacle Financial Partners Inc
PNFP
$16B
$9.11K ﹤0.01%
109
– –
70 71
72
73 74

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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.