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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
CNM icon
2151
Core & Main
CNM
$8.62B
$4.18K ﹤0.01%
73
– –
TOK icon
2152
iShares MSCI Kokusai Fund
TOK
$258M
$4.18K ﹤0.01%
39
– –
JQC icon
2153
Nuveen Credit Strategies Income Fund
JQC
$720M
$4.16K ﹤0.01%
750
-250
-25% -$1.35K
DOCN icon
2154
DigitalOcean
DOCN
$15.8B
$4.12K ﹤0.01%
+108
New +$4.01K
NE.WS icon
2155
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.12K ﹤0.01%
143
– –
FDN icon
2156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.11K ﹤0.01%
20
-44
-69% -$8.68K
CVI icon
2157
CVR Energy
CVI
$3.56B
$4.11K ﹤0.01%
112
– –
CNX icon
2158
CNX Resources
CNX
$5.23B
$4.1K ﹤0.01%
171
– –
PDCO
2159
DELISTED
Patterson Companies, Inc.
PDCO
$4.09K ﹤0.01%
151
-3
-2% -$85
BDC icon
2160
Belden
BDC
$5.4B
$4.08K ﹤0.01%
45
+8
+22% +$652
UMBF icon
2161
UMB Financial
UMBF
$11.4B
$4.06K ﹤0.01%
48
– –
PLAB icon
2162
Photronics
PLAB
$1.99B
$4.06K ﹤0.01%
141
– –
VTYX
2163
DELISTED
Ventyx Biosciences
VTYX
$4.05K ﹤0.01%
725
+718
+10,257% +$3.28K
MBC icon
2164
MasterBrand
MBC
$1.89B
$4.04K ﹤0.01%
220
-36
-14% -$571
IEDI icon
2165
iShares US Consumer Focused ETF
IEDI
$28.6M
$4.04K ﹤0.01%
82
– –
HESM icon
2166
Hess Midstream
HESM
$5.11B
$4.03K ﹤0.01%
112
– –
TAN icon
2167
Invesco Solar ETF
TAN
$1.38B
$4.01K ﹤0.01%
89
+61
+218% +$2.72K
IPAR icon
2168
Interparfums
IPAR
$3.74B
$4.01K ﹤0.01%
29
– –
POST icon
2169
Post Holdings
POST
$3.67B
$4.01K ﹤0.01%
38
+7
+23% +$702
IMTM icon
2170
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$4K ﹤0.01%
103
– –
NVAX icon
2171
Novavax
NVAX
$1.35B
$3.99K ﹤0.01%
858
+701
+446% +$3.25K
MYE icon
2172
Myers Industries
MYE
$1.25B
$3.98K ﹤0.01%
175
-5
-3% -$99
FJAN icon
2173
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.98K ﹤0.01%
95
– –
POR icon
2174
Portland General Electric
POR
$5.92B
$3.96K ﹤0.01%
94
+60
+176% +$2.47K
WTI icon
2175
W&T Offshore
WTI
$543M
$3.93K ﹤0.01%
1,462
-572
-28% -$1.64K
85 86
87
88 89

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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.