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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
PFGC icon
1951
Performance Food Group
PFGC
$16.4B
$6.37K ﹤0.01%
86
– –
IMKTA icon
1952
Ingles Markets
IMKTA
$1.69B
$6.37K ﹤0.01%
84
-1
-1% -$80
JSML icon
1953
Janus Henderson Small Cap Growth Alpha ETF
JSML
$383M
$6.36K ﹤0.01%
+106
New +$6.16K
KXI icon
1954
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.36K ﹤0.01%
105
– –
BE icon
1955
Bloom Energy
BE
$70.3B
$6.36K ﹤0.01%
542
-165
-23% -$1.81K
MATX icon
1956
Matsons
MATX
$6.45B
$6.35K ﹤0.01%
57
– –
LOPE icon
1957
Grand Canyon Education
LOPE
$3.79B
$6.32K ﹤0.01%
+46
New +$6.01K
DAY
1958
DELISTED
Dayforce
DAY
$6.3K ﹤0.01%
97
-1
-1% -$68
BXMT icon
1959
Blackstone Mortgage Trust
BXMT
$2.45B
$6.29K ﹤0.01%
320
-134
-30% -$2.7K
SNN icon
1960
Smith & Nephew
SNN
$12.6B
$6.29K ﹤0.01%
256
-3
-1% -$82
ITCI
1961
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.28K ﹤0.01%
92
-3
-3% -$206
APLE icon
1962
Apple Hospitality REIT
APLE
$3.74B
$6.28K ﹤0.01%
385
-20
-5% -$327
GIL icon
1963
Gildan
GIL
$10.6B
$6.27K ﹤0.01%
169
+21
+14% +$714
CNMD icon
1964
CONMED
CNMD
$1.49B
$6.24K ﹤0.01%
79
+32
+68% +$2.85K
CGNX icon
1965
Cognex
CGNX
$10.5B
$6.22K ﹤0.01%
149
+9
+6% +$350
GDO
1966
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.22K ﹤0.01%
500
– –
MSOS icon
1967
AdvisorShares Pure US Cannabis ETF
MSOS
$944M
$6.19K ﹤0.01%
599
-272
-31% -$2.38K
STKL
1968
DELISTED
SunOpta
STKL
$6.18K ﹤0.01%
910
+20
+2% +$124
UHAL.B icon
1969
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6.16K ﹤0.01%
92
– –
MCY icon
1970
Mercury Insurance
MCY
$5.83B
$6.15K ﹤0.01%
117
– –
CNSL
1971
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.14K ﹤0.01%
1,424
-187
-12% -$813
BECN
1972
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.11K ﹤0.01%
61
– –
SON icon
1973
Sonoco
SON
$5.76B
$6.11K ﹤0.01%
106
+100
+1,667% +$5.71K
TWI icon
1974
Titan International
TWI
$446M
$6.08K ﹤0.01%
495
-73
-13% -$1K
NFG icon
1975
National Fuel Gas
NFG
$7.72B
$6.08K ﹤0.01%
114
-97
-46% -$4.8K
77 78
79
80 81

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PFPG
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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.