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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
TKO icon
2226
TKO Group
TKO
$14.2B
$3.62K ﹤0.01%
42
+31
+282% +$2.58K
PGRE
2227
DELISTED
Paramount Group
PGRE
$3.6K ﹤0.01%
790
-166
-17% -$782
VRN
2228
DELISTED
Veren
VRN
$3.6K ﹤0.01%
440
– –
WMG icon
2229
Warner Music
WMG
$13.1B
$3.59K ﹤0.01%
109
+27
+33% +$944
QYLD icon
2230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.59K ﹤0.01%
200
– –
IMAX icon
2231
IMAX
IMAX
$2.77B
$3.56K ﹤0.01%
225
-7
-3% -$106
KBH icon
2232
KB Home
KBH
$3.54B
$3.56K ﹤0.01%
51
+10
+24% +$638
XIFR
2233
XPLR Infrastructure LP
XIFR
$1.08B
$3.56K ﹤0.01%
120
-189
-61% -$5.38K
DDWM icon
2234
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.55K ﹤0.01%
104
– –
YPF icon
2235
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.55K ﹤0.01%
181
– –
IYM icon
2236
iShares US Basic Materials ETF
IYM
$1.03B
$3.55K ﹤0.01%
24
+17
+243% +$2.33K
MSM icon
2237
MSC Industrial Direct
MSM
$6.7B
$3.55K ﹤0.01%
37
+2
+6% +$196
IVAC
2238
DELISTED
Intevac Inc
IVAC
$3.54K ﹤0.01%
895
– –
WSBC icon
2239
WesBanco
WSBC
$4.05B
$3.53K ﹤0.01%
121
-8
-6% -$234
RTO icon
2240
Rentokil
RTO
$12.4B
$3.51K ﹤0.01%
118
+51
+76% +$1.42K
AM icon
2241
Antero Midstream
AM
$10.5B
$3.51K ﹤0.01%
248
– –
PARR icon
2242
Par Pacific Holdings
PARR
$3.78B
$3.5K ﹤0.01%
94
– –
GEM icon
2243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.49K ﹤0.01%
111
-1
-0.9% -$30
BOOT icon
2244
Boot Barn
BOOT
$5.02B
$3.49K ﹤0.01%
35
– –
RELY icon
2245
Remitly
RELY
$4.97B
$3.48K ﹤0.01%
170
-20
-11% -$380
QNST icon
2246
QuinStreet
QNST
$1.2B
$3.48K ﹤0.01%
200
– –
BAMV icon
2247
Brookstone Value Stock ETF
BAMV
$111M
$3.48K ﹤0.01%
+116
New +$3.33K
BAMG icon
2248
Brookstone Growth Stock ETF
BAMG
$129M
$3.48K ﹤0.01%
+116
New +$3.38K
AAT
2249
American Assets Trust
AAT
$1.37B
$3.46K ﹤0.01%
164
-12
-7% -$265
AXNX
2250
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.46K ﹤0.01%
50
– –
88 89
90
91 92

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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.