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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
SPTN
2076
DELISTED
SpartanNash
SPTN
$4.88K ﹤0.01%
246
-54
-18% -$1.16K
FXI icon
2077
iShares China Large-Cap ETF
FXI
$4.16B
$4.88K ﹤0.01%
200
– –
RPD icon
2078
Rapid7
RPD
$928M
$4.87K ﹤0.01%
99
+5
+5% +$274
FRDM icon
2079
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$4.86K ﹤0.01%
144
+24
+20% +$768
LYFT icon
2080
Lyft
LYFT
$6.48B
$4.85K ﹤0.01%
252
+178
+241% +$2.73K
WEAV icon
2081
Weave Communications
WEAV
$426M
$4.84K ﹤0.01%
425
– –
HELE icon
2082
Helen of Troy
HELE
$699M
$4.82K ﹤0.01%
42
-32
-43% -$3.82K
INSP icon
2083
Inspire Medical Systems
INSP
$1.68B
$4.82K ﹤0.01%
23
+3
+15% +$588
UUP icon
2084
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.81K ﹤0.01%
169
+98
+138% +$2.73K
FMS icon
2085
Fresenius Medical Care
FMS
$12.6B
$4.79K ﹤0.01%
251
-36
-13% -$714
HUT
2086
Hut 8
HUT
$10.3B
$4.78K ﹤0.01%
442
+420
+1,909% +$3.68K
GII icon
2087
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$4.77K ﹤0.01%
89
-11
-11% -$574
ASR icon
2088
Grupo Aeroportuario del Sureste
ASR
$8.01B
$4.77K ﹤0.01%
15
– –
KTB icon
2089
Kontoor Brands
KTB
$4.66B
$4.77K ﹤0.01%
79
-15
-16% -$898
DDS icon
2090
Dillards
DDS
$9.57B
$4.75K ﹤0.01%
10
– –
KGC icon
2091
Kinross Gold
KGC
$31.9B
$4.75K ﹤0.01%
771
-145
-16% -$789
KOS icon
2092
Kosmos Energy
KOS
$1.5B
$4.74K ﹤0.01%
808
-167
-17% -$1K
PTVE
2093
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.74K ﹤0.01%
333
– –
LRN icon
2094
Stride
LRN
$3.47B
$4.72K ﹤0.01%
75
– –
ACWV icon
2095
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$4.72K ﹤0.01%
45
– –
TGLS icon
2096
Tecnoglass Holdings Inc.
TGLS
$1.86B
$4.69K ﹤0.01%
91
– –
SRET icon
2097
Global X SuperDividend REIT ETF
SRET
$230M
$4.69K ﹤0.01%
231
– –
HPP
2098
Hudson Pacific Properties
HPP
$786M
$4.69K ﹤0.01%
105
-24
-19% -$1.26K
TILE icon
2099
Interface
TILE
$2.24B
$4.67K ﹤0.01%
281
– –
SMIN icon
2100
iShares MSCI India Small-Cap ETF
SMIN
$775M
$4.65K ﹤0.01%
+65
New +$4.65K
82 83
84
85 86

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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.