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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
AMGN icon
201
Amgen
AMGN
$222B
$1.37M 0.08%
4,856
+399
+9% +$117K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.36M 0.08%
42,759
+9,236
+28% +$279K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.35M 0.08%
15,045
+467
+3% +$40.2K
PLD icon
204
Prologis
PLD
$133B
$1.35M 0.08%
10,543
+5,769
+121% +$754K
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.34M 0.08%
26,531
+166
+0.6% +$8.38K
IBTE
206
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.34M 0.08%
55,978
+67
+0.1% +$1.6K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.31M 0.08%
11,203
+268
+2% +$29.8K
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.29M 0.08%
31,538
-14,601
-32% -$565K
BNL icon
209
Broadstone Net Lease
BNL
$4.02B
$1.29M 0.08%
83,408
-1
-0% -$16
TMO icon
210
Thermo Fisher Scientific
TMO
$220B
$1.29M 0.08%
2,234
+509
+30% +$286K
BAC icon
211
Bank of America
BAC
$442B
$1.29M 0.08%
34,306
+7,045
+26% +$242K
ISCF icon
212
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.29M 0.08%
39,073
+2,997
+8% +$95.2K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.28M 0.08%
50,697
-19,503
-28% -$468K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.27M 0.08%
29,788
+5,649
+23% +$234K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.08%
2
-1
-33% -$594K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.26M 0.08%
51,698
+8,122
+19% +$190K
CLX icon
217
Clorox
CLX
$12.7B
$1.26M 0.08%
8,313
+1,336
+19% +$199K
ELS icon
218
Equity Lifestyle Properties
ELS
$12.6B
$1.26M 0.08%
19,851
-48
-0.2% -$3.22K
GILD icon
219
Gilead Sciences
GILD
$165B
$1.25M 0.08%
17,149
-7,980
-32% -$614K
PANW icon
220
Palo Alto Networks
PANW
$297B
$1.24M 0.08%
8,864
+4,280
+93% +$675K
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.23M 0.08%
24,790
+23,556
+1,909% +$1.12M
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44.9B
$1.22M 0.07%
59,922
-12,729
-18% -$246K
TGT icon
223
Target
TGT
$68B
$1.21M 0.07%
6,815
+1,189
+21% +$181K
T icon
224
AT&T
T
$163B
$1.21M 0.07%
68,919
+16,181
+31% +$276K
INTC icon
225
Intel
INTC
$513B
$1.2M 0.07%
27,033
+4,082
+18% +$182K
7 8
9
10 11

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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.