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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
LYG icon
1901
Lloyds Banking Group
LYG
$89.5B
$7.15K ﹤0.01%
2,783
-134
-5% -$308
DEI icon
1902
Douglas Emmett
DEI
$1.92B
$7.13K ﹤0.01%
535
-581
-52% -$7.95K
XLRE icon
1903
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$7.11K ﹤0.01%
183
– –
WD icon
1904
Walker & Dunlop
WD
$1.45B
$7.11K ﹤0.01%
72
+5
+7% +$480
FL
1905
DELISTED
Foot Locker
FL
$7.1K ﹤0.01%
258
+26
+11% +$747
CBZ icon
1906
CBIZ
CBZ
$2.96B
$7.08K ﹤0.01%
91
+5
+6% +$348
MYPS icon
1907
PLAYSTUDIOS Inc
MYPS
$77.1M
$7.05K ﹤0.01%
2,500
– –
OTTR icon
1908
Otter Tail
OTTR
$3.9B
$7.04K ﹤0.01%
82
– –
RYZ
1909
Ryerson Holding Corp
RYZ
$1.46B
$7.03K ﹤0.01%
210
– –
CFLT
1910
DELISTED
Confluent
CFLT
$7.01K ﹤0.01%
235
+140
+147% +$3.95K
PAM icon
1911
Pampa Energía
PAM
$4.31B
$7K ﹤0.01%
164
– –
FFIN icon
1912
First Financial Bankshares
FFIN
$4.99B
$7K ﹤0.01%
217
-6
-3% -$184
BTU icon
1913
Peabody Energy
BTU
$2.97B
$6.98K ﹤0.01%
289
-11
-4% -$277
ALGM icon
1914
Allegro MicroSystems
ALGM
$8.07B
$6.98K ﹤0.01%
260
+30
+13% +$867
BLLD
1915
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
$6.98K ﹤0.01%
+148
New +$6.92K
KD icon
1916
Kyndryl
KD
$2.78B
$6.96K ﹤0.01%
323
+14
+5% +$298
MLI icon
1917
Mueller Industries
MLI
$15.1B
$6.96K ﹤0.01%
260
– –
TAL icon
1918
TAL Education Group
TAL
$6.62B
$6.96K ﹤0.01%
602
+20
+3% +$249
DBC icon
1919
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.94K ﹤0.01%
301
-22
-7% -$489
BLFS icon
1920
BioLife Solutions
BLFS
$1.7B
$6.91K ﹤0.01%
386
+4
+1% +$70
SENEA icon
1921
Seneca Foods Class A
SENEA
$1.25B
$6.91K ﹤0.01%
122
-16
-12% -$832
CPRI icon
1922
Capri Holdings
CPRI
$1.74B
$6.89K ﹤0.01%
152
-9
-6% -$429
BCC icon
1923
Boise Cascade
BCC
$2.92B
$6.88K ﹤0.01%
45
+2
+5% +$270
ASIX icon
1924
AdvanSix
ASIX
$432M
$6.88K ﹤0.01%
253
+4
+2% +$107
WIX icon
1925
WIX.com
WIX
$2.77B
$6.87K ﹤0.01%
50
– –
75 76
77
78 79

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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.