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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
LMND icon
1876
Lemonade
LMND
$3.98B
$7.5K ﹤0.01%
453
-27
-6% -$454
SKYW icon
1877
Skywest
SKYW
$4.17B
$7.49K ﹤0.01%
109
– –
SOFI icon
1878
SoFi Technologies
SOFI
$23B
$7.49K ﹤0.01%
1,037
+389
+60% +$3.09K
TXNM
1879
TXNM Energy Inc
TXNM
$5.91B
$7.47K ﹤0.01%
200
+159
+388% +$5.92K
SWN
1880
DELISTED
Southwestern Energy Company
SWN
$7.47K ﹤0.01%
982
+149
+18% +$1.01K
DRVN icon
1881
Driven Brands
DRVN
$2.02B
$7.47K ﹤0.01%
475
-248
-34% -$3.43K
QFIN icon
1882
Qfin Holdings
QFIN
$1.51B
$7.43K ﹤0.01%
+398
New +$6.25K
KSS icon
1883
Kohl's
KSS
$2.15B
$7.43K ﹤0.01%
253
+6
+2% +$161
RWR icon
1884
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7.41K ﹤0.01%
80
+39
+95% +$3.63K
ATR icon
1885
AptarGroup
ATR
$8.51B
$7.4K ﹤0.01%
52
-5
-9% -$677
TBUX icon
1886
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$7.39K ﹤0.01%
150
-150
-50% -$7.4K
FUTU icon
1887
Futu Holdings
FUTU
$14.8B
$7.37K ﹤0.01%
130
-29
-18% -$1.5K
RCI icon
1888
Rogers Communications
RCI
$19.1B
$7.33K ﹤0.01%
180
+19
+12% +$860
SUM
1889
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.33K ﹤0.01%
170
-2
-1% -$79
CBRL icon
1890
Cracker Barrel
CBRL
$1.3B
$7.28K ﹤0.01%
102
+58
+132% +$4.2K
LNTH icon
1891
Lantheus
LNTH
$6.58B
$7.27K ﹤0.01%
121
+26
+27% +$1.53K
KLG
1892
DELISTED
WK Kellogg Co
KLG
$7.26K ﹤0.01%
367
-197
-35% -$2.86K
AGI icon
1893
Alamos Gold
AGI
$14.2B
$7.26K ﹤0.01%
500
– –
CNS icon
1894
Cohen & Steers
CNS
$4.38B
$7.25K ﹤0.01%
97
-3
-3% -$214
METV icon
1895
Roundhill Ball Metaverse ETF
METV
$210M
$7.25K ﹤0.01%
582
+331
+132% +$3.95K
PBR.A icon
1896
Petrobras Class A
PBR.A
$104B
$7.24K ﹤0.01%
486
-101
-17% -$1.6K
VZIO
1897
DELISTED
VIZIO Holding Corp.
VZIO
$7.21K ﹤0.01%
660
-4
-0.6% -$37
NVG icon
1898
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.2K ﹤0.01%
598
– –
EXAI
1899
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$7.19K ﹤0.01%
+1,324
New +$8.23K
GMED icon
1900
Globus Medical
GMED
$11.3B
$7.17K ﹤0.01%
135
-15
-10% -$806
74 75
76
77 78

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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.