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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
CUZ icon
2201
Cousins Properties
CUZ
$4.83B
$3.77K ﹤0.01%
163
-23
-12% -$536
XRT icon
2202
State Street SPDR S&P Retail ETF
XRT
$645M
$3.77K ﹤0.01%
48
– –
FNB icon
2203
FNB Corp
FNB
$6.8B
$3.76K ﹤0.01%
272
– –
CTEC icon
2204
Global X ClimateTech ETF
CTEC
$25.8M
$3.76K ﹤0.01%
78
-60
-43% -$2.81K
MAT icon
2205
Mattel
MAT
$4.29B
$3.76K ﹤0.01%
191
-47
-20% -$891
MKFG
2206
DELISTED
Markforged Holding Corporation
MKFG
$3.76K ﹤0.01%
440
– –
SBS icon
2207
Sabesp
SBS
$17.7B
$3.76K ﹤0.01%
1,176
– –
USO icon
2208
United States Oil Fund
USO
$1.8B
$3.74K ﹤0.01%
47
+5
+12% +$361
CCK icon
2209
Crown Holdings
CCK
$13.1B
$3.73K ﹤0.01%
47
-6
-11% -$491
LI icon
2210
Li Auto
LI
$12.4B
$3.71K ﹤0.01%
121
+23
+23% +$761
EGP icon
2211
EastGroup Properties
EGP
$10.8B
$3.7K ﹤0.01%
21
+4
+24% +$721
NHC icon
2212
National Healthcare
NHC
$3.39B
$3.7K ﹤0.01%
40
– –
SPSC icon
2213
SPS Commerce
SPSC
$2.7B
$3.69K ﹤0.01%
20
-1
-5% -$185
CRI icon
2214
Carter's
CRI
$1.46B
$3.68K ﹤0.01%
43
– –
FLHY icon
2215
Franklin High Yield Corporate ETF
FLHY
$1.24B
$3.67K ﹤0.01%
156
-519
-77% -$12.2K
SCHL icon
2216
Scholastic
SCHL
$780M
$3.67K ﹤0.01%
100
– –
VCTR icon
2217
Victory Capital Holdings
VCTR
$6.99B
$3.66K ﹤0.01%
88
– –
E icon
2218
ENI
E
$80.3B
$3.66K ﹤0.01%
115
-327
-74% -$10.4K
SPCE icon
2219
Virgin Galactic
SPCE
$498M
$3.66K ﹤0.01%
128
– –
OLED icon
2220
Universal Display
OLED
$4.32B
$3.66K ﹤0.01%
22
– –
JBGS
2221
JBG SMITH
JBGS
$667M
$3.66K ﹤0.01%
236
-158
-40% -$2.63K
RUSHA icon
2222
Rush Enterprises Class A
RUSHA
$9.52B
$3.66K ﹤0.01%
69
– –
BILI icon
2223
Bilibili
BILI
$7.53B
$3.65K ﹤0.01%
327
+307
+1,535% +$3.22K
CMBS icon
2224
iShares CMBS ETF
CMBS
$472M
$3.65K ﹤0.01%
+78
New +$3.65K
NE.WS.A icon
2225
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.63K ﹤0.01%
143
– –
87 88
89
90 91

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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.