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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
SENS icon
1976
Senseonics Holdings Inc
SENS
$408M
$6.08K ﹤0.01%
581
– –
GPK icon
1977
Graphic Packaging
GPK
$3.51B
$6.08K ﹤0.01%
212
+29
+16% +$758
WSC icon
1978
WillScot Mobile Mini Holdings
WSC
$4.16B
$6.06K ﹤0.01%
137
– –
APAM icon
1979
Artisan Partners
APAM
$3.03B
$6.05K ﹤0.01%
133
– –
HHH icon
1980
Howard Hughes
HHH
$4.05B
$6.04K ﹤0.01%
89
-1
-1% -$74
HBI
1981
DELISTED
Hanesbrands
HBI
$6.04K ﹤0.01%
1,051
+466
+80% +$2.23K
GDV icon
1982
Gabelli Dividend & Income Trust
GDV
$2.7B
$6.03K ﹤0.01%
265
+4
+2% +$88
RH icon
1983
RH
RH
$3.4B
$6.03K ﹤0.01%
18
+6
+50% +$1.64K
THG icon
1984
Hanover Insurance
THG
$7.76B
$6.03K ﹤0.01%
45
+2
+5% +$260
TBLL icon
1985
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.01K ﹤0.01%
57
– –
LU icon
1986
Lufax Holding
LU
$1.32B
$6K ﹤0.01%
1,367
+1,107
+426% +$3.1K
HRI icon
1987
Herc Holdings
HRI
$5.64B
$5.99K ﹤0.01%
36
+5
+16% +$761
WMK icon
1988
Weis Markets
WMK
$1.77B
$5.94K ﹤0.01%
93
-6
-6% -$375
ADNT icon
1989
Adient
ADNT
$1.55B
$5.94K ﹤0.01%
186
-17
-8% -$579
RICK icon
1990
RCI Hospitality Holdings
RICK
$228M
$5.93K ﹤0.01%
104
-2
-2% -$118
PLMR icon
1991
Palomar
PLMR
$3.37B
$5.92K ﹤0.01%
72
-6
-8% -$411
FTS icon
1992
Fortis
FTS
$28.8B
$5.91K ﹤0.01%
150
-13
-8% -$518
TKR icon
1993
Timken Company
TKR
$9.1B
$5.89K ﹤0.01%
67
+6
+10% +$495
WING icon
1994
Wingstop
WING
$3.11B
$5.88K ﹤0.01%
16
+2
+14% +$622
ARWR icon
1995
Arrowhead Research
ARWR
$12.1B
$5.85K ﹤0.01%
207
+5
+2% +$160
HTZWW
1996
Hertz Global Holdings Warrants
HTZWW
$101M
$5.84K ﹤0.01%
1,346
-47
-3% -$221
XMLV icon
1997
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$5.83K ﹤0.01%
104
– –
CIO
1998
DELISTED
City Office REIT
CIO
$5.83K ﹤0.01%
1,168
-246
-17% -$1.24K
AZEK
1999
DELISTED
The AZEK Co
AZEK
$5.8K ﹤0.01%
118
– –
FTC icon
2000
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$5.79K ﹤0.01%
47
-5
-10% -$581
78 79
80
81 82

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.