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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
BIBL icon
176
Inspire 100 ETF
BIBL
$495M
$1.63M 0.1%
+42,092
New +$1.53M
PM icon
177
Philip Morris
PM
$295B
$1.62M 0.1%
17,769
+4,649
+35% +$429K
IBTG icon
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.62M 0.1%
+71,538
New +$1.63M
TSM icon
179
TSMC
TSM
$2.18T
$1.6M 0.1%
11,312
+683
+6% +$84.8K
MNA icon
180
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.6M 0.1%
50,778
-5,639
-10% -$177K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.59M 0.1%
62,519
-41,185
-40% -$1.05M
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.59M 0.1%
35,763
+704
+2% +$28.9K
FYLD icon
183
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$1.56M 0.09%
+57,781
New +$1.52M
BBUS icon
184
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.55M 0.09%
16,481
+1,481
+10% +$133K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.52M 0.09%
29,866
-11,757
-28% -$604K
BIIB icon
186
Biogen
BIIB
$30.7B
$1.52M 0.09%
7,070
-126
-2% -$29.5K
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.5M 0.09%
14,976
+2,539
+20% +$255K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.49M 0.09%
6,593
+1,971
+43% +$424K
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.49M 0.09%
22,761
+435
+2% +$27.1K
EUSA icon
190
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.46M 0.09%
16,159
+2,673
+20% +$230K
GBAB
191
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.46M 0.09%
90,896
+212
+0.2% +$3.5K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.46M 0.09%
34,692
-29,719
-46% -$1.21M
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.46M 0.09%
16,382
+8,079
+97% +$712K
SPGI icon
194
S&P Global
SPGI
$120B
$1.45M 0.09%
3,406
-1,186
-26% -$514K
UPS icon
195
United Parcel Service
UPS
$88.9B
$1.44M 0.09%
9,754
+3,089
+46% +$470K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.09%
13,419
+2,767
+26% +$296K
DFUS
197
Dimensional US Equity ETF
DFUS
$21.6B
$1.43M 0.09%
25,126
– –
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.1B
$1.41M 0.09%
4,918
+97
+2% +$26.6K
HLAL icon
199
Wahed FTSE USA Shariah ETF
HLAL
$954M
$1.41M 0.09%
29,028
+2,073
+8% +$97.1K
TSCO icon
200
Tractor Supply
TSCO
$18B
$1.39M 0.08%
26,865
-5,520
-17% -$264K
6 7
8
9 10

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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.