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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
FBOT icon
1801
Fidelity Disruptive Automation ETF
FBOT
$222M
$9.05K ﹤0.01%
341
-127
-27% -$3.22K
CSW
1802
CSW Industrials
CSW
$5.72B
$9.04K ﹤0.01%
39
– –
PEY icon
1803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$9.02K ﹤0.01%
442
– –
AVT icon
1804
Avnet
AVT
$7.87B
$9.02K ﹤0.01%
183
-10
-5% -$468
XLB icon
1805
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.99K ﹤0.01%
194
– –
MC icon
1806
Moelis & Co
MC
$4.93B
$8.99K ﹤0.01%
160
– –
VRNT
1807
DELISTED
Verint Systems
VRNT
$8.96K ﹤0.01%
276
+116
+73% +$3.47K
HWKN icon
1808
Hawkins
HWKN
$2.71B
$8.95K ﹤0.01%
120
– –
RRX icon
1809
Regal Rexnord
RRX
$11.5B
$8.92K ﹤0.01%
51
– –
WW
1810
DELISTED
WW International
WW
$8.88K ﹤0.01%
5,015
+4,973
+11,840% +$19.8K
MQ icon
1811
Marqeta
MQ
$1.62B
$8.87K ﹤0.01%
388
-36
-8% -$891
NMIH icon
1812
NMI Holdings
NMIH
$3.34B
$8.83K ﹤0.01%
278
+10
+4% +$302
GBX icon
1813
The Greenbrier Companies
GBX
$1.43B
$8.81K ﹤0.01%
172
+10
+6% +$481
IVT icon
1814
InvenTrust Properties
IVT
$2.56B
$8.78K ﹤0.01%
352
-24
-6% -$604
PR
1815
Permian Resources
PR
$18B
$8.77K ﹤0.01%
495
-10
-2% -$147
SRPT icon
1816
Sarepta Therapeutics
SRPT
$1.92B
$8.73K ﹤0.01%
68
+3
+5% +$367
PRLB icon
1817
Protolabs
PRLB
$2.16B
$8.7K ﹤0.01%
250
+60
+32% +$2.17K
LSXMA
1818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.62K ﹤0.01%
294
+48
+20% +$1.44K
AIT icon
1819
Applied Industrial Technologies
AIT
$13B
$8.6K ﹤0.01%
44
-58
-57% -$10.6K
ICFI icon
1820
ICF International
ICFI
$1.62B
$8.53K ﹤0.01%
57
– –
BRBR icon
1821
BellRing Brands
BRBR
$1.34B
$8.52K ﹤0.01%
143
– –
XRAY icon
1822
Dentsply Sirona
XRAY
$2.31B
$8.51K ﹤0.01%
264
-15
-5% -$512
HOPE icon
1823
Hope Bancorp
HOPE
$1.82B
$8.49K ﹤0.01%
762
-50
-6% -$562
REX icon
1824
REX American Resources
REX
$1.43B
$8.48K ﹤0.01%
288
– –
BKLN icon
1825
Invesco Senior Loan ETF
BKLN
$6.75B
$8.46K ﹤0.01%
400
+308
+335% +$6.5K
71 72
73
74 75

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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.