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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
VIR icon
2101
Vir Biotechnology
VIR
$1.52B
$4.65K ﹤0.01%
456
+26
+6% +$265
FFWM
2102
DELISTED
First Foundation Inc
FFWM
$4.65K ﹤0.01%
645
+50
+8% +$428
AVO icon
2103
Mission Produce
AVO
$1.15B
$4.65K ﹤0.01%
395
-47
-11% -$501
ARLP icon
2104
Alliance Resource Partners
ARLP
$3.2B
$4.64K ﹤0.01%
230
-200
-47% -$4.07K
JD icon
2105
JD.com
JD
$39.5B
$4.61K ﹤0.01%
166
-114
-41% -$2.79K
PNQI icon
2106
Invesco NASDAQ Internet ETF
PNQI
$544M
$4.59K ﹤0.01%
115
– –
TTGT icon
2107
TechTarget
TTGT
$277M
$4.59K ﹤0.01%
138
-32
-19% -$1.05K
PPC icon
2108
Pilgrim's Pride
PPC
$6.59B
$4.59K ﹤0.01%
133
-15
-10% -$450
EXP icon
2109
Eagle Materials
EXP
$6.4B
$4.59K ﹤0.01%
17
+2
+13% +$472
RPV icon
2110
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$4.56K ﹤0.01%
52
– –
TCOM icon
2111
Trip.com Group
TCOM
$28.3B
$4.55K ﹤0.01%
97
-52
-35% -$2.11K
WRBY icon
2112
Warby Parker
WRBY
$3.2B
$4.55K ﹤0.01%
325
-41
-11% -$544
ANF icon
2113
Abercrombie & Fitch
ANF
$4.84B
$4.55K ﹤0.01%
35
+2
+6% +$228
SBSW icon
2114
Sibanye-Stillwater
SBSW
$7.41B
$4.54K ﹤0.01%
971
+66
+7% +$303
RYN icon
2115
Rayonier
RYN
$6.54B
$4.51K ﹤0.01%
153
-34
-18% -$1.01K
SBIO icon
2116
ALPS Medical Breakthroughs ETF
SBIO
$215M
$4.51K ﹤0.01%
128
– –
RODM icon
2117
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.51K ﹤0.01%
162
– –
NOV icon
2118
NOV
NOV
$7.35B
$4.51K ﹤0.01%
229
-41
-15% -$763
TNK icon
2119
Teekay Tankers
TNK
$2.89B
$4.5K ﹤0.01%
74
– –
KNG icon
2120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$4.49K ﹤0.01%
84
-60
-42% -$3.11K
NIM icon
2121
Nuveen Select Maturities Municipal Fund
NIM
$116M
$4.48K ﹤0.01%
500
– –
PCVX icon
2122
Vaxcyte
PCVX
$8.77B
$4.47K ﹤0.01%
67
– –
ULCC icon
2123
Frontier Group Holdings
ULCC
$1.57B
$4.46K ﹤0.01%
621
+80
+15% +$518
JELD icon
2124
JELD-WEN Holding
JELD
$172M
$4.45K ﹤0.01%
210
– –
PCY icon
2125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.45K ﹤0.01%
219
– –
83 84
85
86 87

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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.