We are live on ! Find out more
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
FHLC icon
1851
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$7.98K ﹤0.01%
115
– –
MGRC icon
1852
McGrath RentCorp
MGRC
$2.93B
$7.97K ﹤0.01%
66
-10
-13% -$1.21K
BWXT icon
1853
BWX Technologies
BWXT
$15.8B
$7.95K ﹤0.01%
78
+5
+7% +$447
MAN icon
1854
ManpowerGroup
MAN
$2.56B
$7.93K ﹤0.01%
105
-11
-9% -$819
PAGS icon
1855
PagSeguro Digital
PAGS
$2.39B
$7.9K ﹤0.01%
566
+85
+18% +$1.13K
XLC icon
1856
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.9K ﹤0.01%
96
-600
-86% -$46.7K
GFS icon
1857
GlobalFoundries
GFS
$29.1B
$7.9K ﹤0.01%
153
+58
+61% +$3.18K
CNOB icon
1858
Center Bancorp
CNOB
$1.79B
$7.83K ﹤0.01%
411
-50
-11% -$1.05K
VTWG icon
1859
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$7.83K ﹤0.01%
+40
New +$7.43K
CYRX icon
1860
CryoPort
CYRX
$755M
$7.8K ﹤0.01%
430
-2
-0.5% -$32
UTHR icon
1861
United Therapeutics
UTHR
$22.2B
$7.76K ﹤0.01%
34
-28
-45% -$6.32K
CHPT icon
1862
ChargePoint
CHPT
$162M
$7.76K ﹤0.01%
213
-177
-45% -$6.94K
HEES
1863
DELISTED
H&E Equipment Services
HEES
$7.75K ﹤0.01%
123
– –
WDS icon
1864
Woodside Energy
WDS
$43.8B
$7.73K ﹤0.01%
387
-134
-26% -$2.71K
MAIN icon
1865
Main Street Capital
MAIN
$5.46B
$7.71K ﹤0.01%
164
+3
+2% +$136
NPKI
1866
NPK International
NPKI
$1.2B
$7.71K ﹤0.01%
1,029
– –
AEHR icon
1867
Aehr Test Systems
AEHR
$4.05B
$7.71K ﹤0.01%
624
-5
-0.8% -$83
FBT icon
1868
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.7K ﹤0.01%
50
– –
AOM icon
1869
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.7K ﹤0.01%
181
+72
+66% +$3.01K
FCFS icon
1870
FirstCash
FCFS
$9.1B
$7.66K ﹤0.01%
61
-1,545
-96% -$179K
X
1871
DELISTED
US Steel
X
$7.61K ﹤0.01%
182
-6
-3% -$275
DON icon
1872
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.6K ﹤0.01%
+157
New +$7.2K
MGY icon
1873
Magnolia Oil & Gas
MGY
$6.24B
$7.54K ﹤0.01%
288
-37
-11% -$812
STM icon
1874
STMicroelectronics
STM
$50.5B
$7.54K ﹤0.01%
174
-35
-17% -$1.58K
MTRN icon
1875
Materion
MTRN
$5.96B
$7.53K ﹤0.01%
60
– –
73 74
75
76 77

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.