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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
VVV icon
1926
Valvoline
VVV
$4.29B
$6.85K ﹤0.01%
153
+2
+1% +$80
ONC
1927
BeOne Medicines Ltd
ONC
$40.3B
$6.85K ﹤0.01%
43
-2
-4% -$322
GNW icon
1928
Genworth Financial
GNW
$3.77B
$6.75K ﹤0.01%
1,065
– –
MORN icon
1929
Morningstar
MORN
$7.65B
$6.74K ﹤0.01%
22
– –
THO icon
1930
Thor Industries
THO
$4.1B
$6.74K ﹤0.01%
58
-5
-8% -$573
RBC icon
1931
RBC Bearings
RBC
$17.5B
$6.74K ﹤0.01%
25
– –
KT icon
1932
KT
KT
$9.03B
$6.72K ﹤0.01%
487
-36
-7% -$496
FNV icon
1933
Franco-Nevada
FNV
$44.6B
$6.66K ﹤0.01%
55
-43
-44% -$4.73K
DFEB icon
1934
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$6.64K ﹤0.01%
170
– –
POWI icon
1935
Power Integrations
POWI
$3.53B
$6.64K ﹤0.01%
94
-6
-6% -$448
FREL icon
1936
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.63K ﹤0.01%
259
+3
+1% +$77
NICE icon
1937
Nice
NICE
$6.04B
$6.62K ﹤0.01%
26
+13
+100% +$2.95K
AZTA icon
1938
Azenta
AZTA
$1.49B
$6.61K ﹤0.01%
112
+5
+5% +$320
SMLV icon
1939
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$6.61K ﹤0.01%
60
-1
-2% -$109
JPEM icon
1940
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$6.59K ﹤0.01%
123
-116
-49% -$6.13K
STNG icon
1941
Scorpio Tankers
STNG
$3.95B
$6.55K ﹤0.01%
90
– –
ESTC icon
1942
Elastic
ESTC
$8.72B
$6.54K ﹤0.01%
65
-1
-2% -$115
JBLU icon
1943
JetBlue
JBLU
$2.2B
$6.53K ﹤0.01%
921
-7
-0.8% -$43
HUBG icon
1944
HUB Group
HUBG
$2.59B
$6.52K ﹤0.01%
156
– –
SPTI icon
1945
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.51K ﹤0.01%
233
-38
-14% -$1.07K
CALM icon
1946
Cal-Maine
CALM
$3.89B
$6.5K ﹤0.01%
111
+5
+5% +$285
CPRX
1947
DELISTED
Catalyst Pharmaceutical
CPRX
$6.49K ﹤0.01%
412
+9
+2% +$136
COMB icon
1948
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$6.48K ﹤0.01%
+324
New +$6.28K
EBC icon
1949
Eastern Bankshares
EBC
$5.35B
$6.48K ﹤0.01%
483
-139
-22% -$1.89K
TREE icon
1950
LendingTree
TREE
$453M
$6.46K ﹤0.01%
155
+1
+0.6% +$35
76 77
78
79 80

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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.