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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
VRNS icon
2126
Varonis Systems
VRNS
$5.14B
$4.45K ﹤0.01%
95
+5
+6% +$238
NEU icon
2127
NewMarket
NEU
$8.65B
$4.43K ﹤0.01%
+7
New +$4.2K
KBR icon
2128
KBR
KBR
$4.81B
$4.43K ﹤0.01%
70
+13
+23% +$740
BRY
2129
DELISTED
Berry Corp
BRY
$4.42K ﹤0.01%
547
-49
-8% -$342
LPX icon
2130
Louisiana-Pacific
LPX
$5.21B
$4.41K ﹤0.01%
53
– –
UPBD icon
2131
Upbound Group
UPBD
$1.15B
$4.41K ﹤0.01%
126
-10
-7% -$334
ARVN icon
2132
Arvinas
ARVN
$582M
$4.4K ﹤0.01%
109
+20
+22% +$874
EFOR
2133
Everforth Inc
EFOR
$1.36B
$4.4K ﹤0.01%
43
– –
EXTR icon
2134
Extreme Networks
EXTR
$3.21B
$4.38K ﹤0.01%
381
-11,232
-97% -$153K
IAI icon
2135
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$4.38K ﹤0.01%
38
– –
SBCF icon
2136
Seacoast Banking Corp of Florida
SBCF
$3.47B
$4.36K ﹤0.01%
176
-2
-1% -$50
SITE icon
2137
SiteOne Landscape Supply
SITE
$4.3B
$4.34K ﹤0.01%
25
– –
VIAV icon
2138
Viavi Solutions
VIAV
$10.6B
$4.3K ﹤0.01%
483
-12
-2% -$118
IAUM icon
2139
iShares Gold Trust Micro
IAUM
$6.89B
$4.28K ﹤0.01%
+191
New +$3.95K
CFR icon
2140
Cullen/Frost Bankers
CFR
$10.5B
$4.27K ﹤0.01%
38
+18
+90% +$1.92K
AMPH icon
2141
Amphastar Pharmaceuticals
AMPH
$857M
$4.26K ﹤0.01%
98
– –
CGC
2142
Canopy Growth
CGC
$426M
$4.25K ﹤0.01%
564
– –
FEP icon
2143
First Trust Europe AlphaDEX Fund
FEP
$535M
$4.24K ﹤0.01%
113
– –
WDFC icon
2144
WD-40
WDFC
$3.11B
$4.23K ﹤0.01%
17
– –
BL icon
2145
BlackLine
BL
$1.75B
$4.22K ﹤0.01%
66
+52
+371% +$3.16K
ORAN
2146
DELISTED
Orange
ORAN
$4.22K ﹤0.01%
360
+77
+27% +$900
DFSE
2147
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$640M
$4.2K ﹤0.01%
130
– –
CDP icon
2148
COPT Defense Properties
CDP
$4.22B
$4.2K ﹤0.01%
177
+157
+785% +$3.82K
CSGS
2149
DELISTED
CSG Systems International
CSGS
$4.19K ﹤0.01%
82
-24
-23% -$1.25K
BILL icon
2150
BILL Holdings
BILL
$5.16B
$4.19K ﹤0.01%
65
+13
+25% +$909
84 85
86
87 88

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AIM
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PFPG
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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.