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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
KEP icon
1826
Korea Electric Power
KEP
$15.2B
$8.44K ﹤0.01%
1,031
– –
ABG icon
1827
Asbury Automotive
ABG
$3.71B
$8.44K ﹤0.01%
36
-1
-3% -$212
STNE icon
1828
StoneCo
STNE
$2.41B
$8.44K ﹤0.01%
517
+15
+3% +$257
AGR
1829
DELISTED
Avangrid, Inc.
AGR
$8.43K ﹤0.01%
234
-674
-74% -$22K
AXIA
1830
DELISTED
AXIA Energia
AXIA
$8.43K ﹤0.01%
1,307
-88
-6% -$597
INSM icon
1831
Insmed
INSM
$29.3B
$8.42K ﹤0.01%
315
– –
GEN icon
1832
Gen Digital
GEN
$16.9B
$8.41K ﹤0.01%
377
+59
+19% +$1.31K
LQDH icon
1833
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$8.4K ﹤0.01%
89
-1
-1% -$94
NIO icon
1834
NIO
NIO
$11.5B
$8.4K ﹤0.01%
1,811
-5,207
-74% -$31.4K
WFRD icon
1835
Weatherford International
WFRD
$6.67B
$8.4K ﹤0.01%
71
– –
EGBN icon
1836
Eagle Bancorp
EGBN
$868M
$8.37K ﹤0.01%
368
-234
-39% -$5.8K
CRBG icon
1837
Corebridge Financial
CRBG
$14.9B
$8.35K ﹤0.01%
295
-4
-1% -$99
CODI icon
1838
Compass Diversified
CODI
$895M
$8.34K ﹤0.01%
351
-700
-67% -$15.9K
DFEV icon
1839
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$8.31K ﹤0.01%
319
-305
-49% -$7.67K
TRP icon
1840
TC Energy
TRP
$66.7B
$8.3K ﹤0.01%
206
-16
-7% -$631
PEN icon
1841
Penumbra
PEN
$12.8B
$8.26K ﹤0.01%
38
+1
+3% +$247
PPBI
1842
DELISTED
Pacific Premier Bancorp
PPBI
$8.25K ﹤0.01%
350
-71
-17% -$1.78K
BWB icon
1843
Bridgewater Bancshares
BWB
$610M
$8.2K ﹤0.01%
704
+678
+2,608% +$8.26K
ALEX
1844
DELISTED
Alexander & Baldwin
ALEX
$8.18K ﹤0.01%
505
+378
+298% +$6.5K
FTA icon
1845
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$8.13K ﹤0.01%
107
-12
-10% -$861
DIOD icon
1846
Diodes
DIOD
$4.9B
$8.11K ﹤0.01%
115
+65
+130% +$4.51K
IBTX
1847
DELISTED
Independent Bank Group, Inc.
IBTX
$8.05K ﹤0.01%
183
-70
-28% -$3.27K
QSR icon
1848
Restaurant Brands International
QSR
$25.8B
$8.04K ﹤0.01%
102
-7
-6% -$546
ARRY icon
1849
Array Technologies
ARRY
$835M
$8.04K ﹤0.01%
547
-11
-2% -$152
DEHP icon
1850
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
$8.02K ﹤0.01%
323
-930
-74% -$22.4K
72 73
74
75 76

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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.