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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
ABR icon
2176
Arbor Realty Trust
ABR
$998M
$3.92K ﹤0.01%
300
+244
+436% +$3.27K
IGLB icon
2177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.92K ﹤0.01%
77
+26
+51% +$1.33K
KYNB
2178
Kyntra Bio
KYNB
$28.6M
$3.91K ﹤0.01%
+66
New +$2.84K
FELE icon
2179
Franklin Electric
FELE
$4.77B
$3.9K ﹤0.01%
37
– –
RSPT icon
2180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.87K ﹤0.01%
110
– –
LZB icon
2181
La-Z-Boy
LZB
$1.66B
$3.87K ﹤0.01%
105
– –
INDB icon
2182
Independent Bank
INDB
$4.02B
$3.86K ﹤0.01%
76
-34
-31% -$1.88K
DOCS icon
2183
Doximity
DOCS
$4.65B
$3.86K ﹤0.01%
146
– –
DV icon
2184
DoubleVerify
DV
$2.03B
$3.85K ﹤0.01%
113
+57
+102% +$2.12K
PRG icon
2185
PROG Holdings
PRG
$1.66B
$3.85K ﹤0.01%
112
+10
+10% +$315
CNO icon
2186
CNO Financial Group
CNO
$5.05B
$3.85K ﹤0.01%
141
– –
DNOW icon
2187
DNOW Inc
DNOW
$3.01B
$3.84K ﹤0.01%
254
-87
-26% -$1.05K
SLQD icon
2188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.82K ﹤0.01%
78
-2
-3% -$98
ITUB icon
2189
Itaú Unibanco
ITUB
$82.7B
$3.81K ﹤0.01%
651
-49
-7% -$295
SASR
2190
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.81K ﹤0.01%
171
-61
-26% -$1.43K
SFL icon
2191
SFL Corp
SFL
$1.54B
$3.81K ﹤0.01%
286
– –
RUN icon
2192
Sunrun
RUN
$2.42B
$3.8K ﹤0.01%
298
-112
-27% -$1.54K
KAMN
2193
DELISTED
Kaman Corp
KAMN
$3.8K ﹤0.01%
83
-24
-22% -$985
RVLV icon
2194
Revolve Group
RVLV
$1.69B
$3.8K ﹤0.01%
180
-84
-32% -$1.47K
SSL icon
2195
Sasol
SSL
$7.38B
$3.8K ﹤0.01%
490
-8
-2% -$66
AMED
2196
DELISTED
Amedisys
AMED
$3.79K ﹤0.01%
41
-19
-32% -$1.78K
KEX icon
2197
Kirby Corp
KEX
$7B
$3.79K ﹤0.01%
40
+5
+14% +$422
BIPC icon
2198
Brookfield Infrastructure
BIPC
$4.92B
$3.78K ﹤0.01%
106
-43
-29% -$1.5K
CR icon
2199
Crane Co
CR
$12.7B
$3.78K ﹤0.01%
28
– –
ODP
2200
DELISTED
ODP
ODP
$3.78K ﹤0.01%
72
– –
86 87
88
89 90

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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.