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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
FARO
2026
DELISTED
Faro Technologies
FARO
$5.51K ﹤0.01%
258
– –
AGTI
2027
DELISTED
Agiliti Inc
AGTI
$5.5K ﹤0.01%
545
– –
GMS
2028
DELISTED
GMS Inc
GMS
$5.48K ﹤0.01%
56
– –
DHT icon
2029
DHT Holdings
DHT
$3.09B
$5.48K ﹤0.01%
466
+5
+1% +$55
CALF icon
2030
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$5.47K ﹤0.01%
+112
New +$5.33K
GSSC icon
2031
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$5.46K ﹤0.01%
84
– –
QVAL icon
2032
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$5.46K ﹤0.01%
122
– –
UVV icon
2033
Universal Corp
UVV
$1.12B
$5.46K ﹤0.01%
107
+27
+34% +$1.47K
STWD icon
2034
Starwood Property Trust
STWD
$6.05B
$5.42K ﹤0.01%
271
+51
+23% +$1.03K
CTKB icon
2035
Cytek Biosciences
CTKB
$636M
$5.41K ﹤0.01%
807
– –
ETRN
2036
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.4K ﹤0.01%
431
-11
-2% -$118
NFE icon
2037
New Fortress Energy
NFE
$93M
$5.36K ﹤0.01%
178
-18
-9% -$591
SE icon
2038
Sea Limited
SE
$75.5B
$5.34K ﹤0.01%
101
+11
+12% +$506
PLNT icon
2039
Planet Fitness
PLNT
$3.71B
$5.32K ﹤0.01%
83
+32
+63% +$2.14K
ACA icon
2040
Arcosa
ACA
$7.12B
$5.3K ﹤0.01%
63
+5
+9% +$407
ERF
2041
DELISTED
Enerplus Corporation
ERF
$5.3K ﹤0.01%
270
– –
AIN icon
2042
Albany International
AIN
$1.82B
$5.26K ﹤0.01%
58
+49
+544% +$4.5K
APLS
2043
DELISTED
Apellis Pharmaceuticals
APLS
$5.25K ﹤0.01%
88
+1
+1% +$64
TWST icon
2044
Twist Bioscience
TWST
$7.86B
$5.23K ﹤0.01%
152
+38
+33% +$1.37K
AVD icon
2045
American Vanguard Corp
AVD
$62.8M
$5.22K ﹤0.01%
408
-141
-26% -$1.55K
GMAB icon
2046
Genmab
GMAB
$19.3B
$5.21K ﹤0.01%
172
-2
-1% -$59
GNMA icon
2047
iShares GNMA Bond ETF
GNMA
$433M
$5.2K ﹤0.01%
121
-1
-0.8% -$43
CNR
2048
Core Natural Resources Inc
CNR
$4.64B
$5.2K ﹤0.01%
63
-7
-10% -$625
XPEV icon
2049
XPeng
XPEV
$11.3B
$5.18K ﹤0.01%
668
+596
+828% +$5.78K
ARKQ icon
2050
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$5.18K ﹤0.01%
95
– –
80 81
82
83 84

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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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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.