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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
WMS icon
2001
Advanced Drainage Systems
WMS
$11.2B
$5.79K ﹤0.01%
34
– –
CWEN icon
2002
Clearway Energy Class C
CWEN
$7.03B
$5.79K ﹤0.01%
251
-125
-33% -$2.94K
EPC icon
2003
Edgewell Personal Care
EPC
$1.31B
$5.75K ﹤0.01%
152
+4
+3% +$151
STR
2004
DELISTED
Sitio Royalties
STR
$5.74K ﹤0.01%
231
-29
-11% -$653
SR icon
2005
Spire
SR
$4.9B
$5.73K ﹤0.01%
94
-88
-48% -$5.26K
MSA icon
2006
Mine Safety
MSA
$7.33B
$5.73K ﹤0.01%
30
+9
+43% +$1.58K
EDU icon
2007
New Oriental
EDU
$8.33B
$5.69K ﹤0.01%
65
-4
-6% -$340
ICF icon
2008
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.67K ﹤0.01%
100
– –
LGND icon
2009
Ligand Pharmaceuticals
LGND
$5.76B
$5.67K ﹤0.01%
77
-5
-6% -$369
HALO icon
2010
Halozyme
HALO
$11.4B
$5.66K ﹤0.01%
137
-116
-46% -$4.35K
SNV
2011
DELISTED
Synovus
SNV
$5.65K ﹤0.01%
144
– –
YETI icon
2012
Yeti Holdings
YETI
$3.44B
$5.64K ﹤0.01%
147
-33
-18% -$1.4K
ZTO icon
2013
ZTO Express
ZTO
$17.4B
$5.64K ﹤0.01%
263
-196
-43% -$3.75K
FWONK icon
2014
Liberty Media Series C
FWONK
$26B
$5.64K ﹤0.01%
86
+12
+16% +$805
UFCS icon
2015
United Fire Group
UFCS
$1.38B
$5.62K ﹤0.01%
258
-66
-20% -$1.47K
KALL
2016
DELISTED
KraneShares MSCI All China Index ETF
KALL
$5.62K ﹤0.01%
+307
New +$5.39K
ASX icon
2017
ASE Group
ASX
$103B
$5.62K ﹤0.01%
519
– –
ITB icon
2018
iShares US Home Construction ETF
ITB
$2.37B
$5.58K ﹤0.01%
49
– –
MYGN icon
2019
Myriad Genetics
MYGN
$302M
$5.57K ﹤0.01%
260
+226
+665% +$4.86K
ALTR
2020
DELISTED
Altair Engineering Inc
ALTR
$5.56K ﹤0.01%
65
– –
SLCA
2021
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.54K ﹤0.01%
445
-37
-8% -$414
PCTY icon
2022
Paylocity
PCTY
$8.1B
$5.53K ﹤0.01%
33
+16
+94% +$2.64K
MNDY icon
2023
monday.com
MNDY
$3.99B
$5.53K ﹤0.01%
25
+23
+1,150% +$4.88K
NAVI icon
2024
Navient
NAVI
$867M
$5.52K ﹤0.01%
324
-31
-9% -$522
RIOT icon
2025
Riot Platforms
RIOT
$7.21B
$5.52K ﹤0.01%
481
+396
+466% +$5.16K
79 80
81
82 83

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ECM
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PFPG
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LPC
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EIG
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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.