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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
BOH icon
2051
Bank of Hawaii
BOH
$3.15B
$5.18K ﹤0.01%
85
– –
AQN icon
2052
Algonquin Power & Utilities
AQN
$4.48B
$5.17K ﹤0.01%
833
-104
-11% -$630
JXN icon
2053
Jackson Financial
JXN
$9.1B
$5.17K ﹤0.01%
78
+5
+7% +$271
MNRO icon
2054
Monro
MNRO
$352M
$5.17K ﹤0.01%
169
+11
+7% +$340
FHI icon
2055
Federated Hermes
FHI
$4.74B
$5.16K ﹤0.01%
143
– –
KYN icon
2056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5.16K ﹤0.01%
518
+11
+2% +$99
LESL icon
2057
Leslie's
LESL
$7.21M
$5.14K ﹤0.01%
43
– –
HIW icon
2058
Highwoods Properties
HIW
$3.51B
$5.14K ﹤0.01%
205
+15
+8% +$355
PBH icon
2059
Prestige Consumer Healthcare
PBH
$2.43B
$5.09K ﹤0.01%
71
-1
-1% -$67
VAL icon
2060
Valaris
VAL
$5.91B
$5.09K ﹤0.01%
69
-6
-8% -$402
IQ icon
2061
iQIYI
IQ
$1.31B
$5.06K ﹤0.01%
1,180
+1,128
+2,169% +$4.34K
COM icon
2062
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$5.06K ﹤0.01%
178
+1
+0.6% +$28
WEN icon
2063
Wendy's
WEN
$1.65B
$5.06K ﹤0.01%
272
-2
-0.7% -$38
AEL
2064
DELISTED
American Equity Investment Life Holding Company
AEL
$5.05K ﹤0.01%
90
-18
-17% -$1K
PSO icon
2065
Pearson
PSO
$9.78B
$5.04K ﹤0.01%
387
– –
GOLF icon
2066
Acushnet Holdings
GOLF
$5.25B
$5.03K ﹤0.01%
75
– –
LLYVK icon
2067
Liberty Live Group Series C
LLYVK
$9.92B
$5.02K ﹤0.01%
117
+10
+9% +$383
CSQ icon
2068
Calamos Strategic Total Return Fund
CSQ
$3.37B
$5.02K ﹤0.01%
307
– –
IEUS icon
2069
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$5.02K ﹤0.01%
89
– –
PK icon
2070
Park Hotels & Resorts
PK
$3.03B
$5.01K ﹤0.01%
285
+5
+2% +$81
GOOD
2071
Gladstone Commercial Corp
GOOD
$641M
$4.99K ﹤0.01%
366
-52
-12% -$677
GDDY icon
2072
GoDaddy
GDDY
$12.7B
$4.97K ﹤0.01%
41
-3
-7% -$334
ATI icon
2073
ATI
ATI
$30.9B
$4.95K ﹤0.01%
97
– –
HWC icon
2074
Hancock Whitney
HWC
$6.37B
$4.94K ﹤0.01%
110
-11
-9% -$489
NAC icon
2075
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$4.88K ﹤0.01%
444
– –
81 82
83
84 85

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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.