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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
SMG icon
2251
ScottsMiracle-Gro
SMG
$3.61B
$3.46K ﹤0.01%
48
+3
+7% +$186
TITN icon
2252
Titan Machinery
TITN
$438M
$3.46K ﹤0.01%
144
-2
-1% -$52
COOP
2253
DELISTED
Mr. Cooper
COOP
$3.45K ﹤0.01%
45
– –
OMAB icon
2254
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$3.44K ﹤0.01%
44
+32
+267% +$2.34K
ISHG icon
2255
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$3.41K ﹤0.01%
49
– –
STRL icon
2256
Sterling Infrastructure
STRL
$16.3B
$3.4K ﹤0.01%
31
– –
CAN
2257
Canaan Creative
CAN
$150M
$3.36K ﹤0.01%
2,397
+765
+47% +$1.3K
SIG icon
2258
Signet Jewelers
SIG
$3.68B
$3.36K ﹤0.01%
34
– –
DFIN icon
2259
Donnelley Financial Solutions
DFIN
$1.16B
$3.35K ﹤0.01%
54
– –
LAND
2260
Gladstone Land Corp
LAND
$354M
$3.35K ﹤0.01%
256
-269
-51% -$3.63K
KRYS icon
2261
Krystal Biotech
KRYS
$9.68B
$3.35K ﹤0.01%
19
– –
CECO icon
2262
Ceco Environmental
CECO
$4.32B
$3.33K ﹤0.01%
145
– –
AGZ icon
2263
iShares Agency Bond ETF
AGZ
$564M
$3.32K ﹤0.01%
31
– –
RPAY icon
2264
Repay Holdings
RPAY
$306M
$3.32K ﹤0.01%
308
– –
INCE
2265
Franklin Income Equity Focus ETF
INCE
$277M
$3.31K ﹤0.01%
61
– –
RGLD icon
2266
Royal Gold
RGLD
$19.8B
$3.31K ﹤0.01%
27
+16
+145% +$1.81K
UDR icon
2267
UDR
UDR
$12B
$3.3K ﹤0.01%
90
+27
+43% +$993
BBSC icon
2268
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
$3.3K ﹤0.01%
53
-681
-93% -$41K
BIT icon
2269
BlackRock Multi-Sector Income Trust
BIT
$702M
$3.29K ﹤0.01%
209
– –
USDU icon
2270
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$3.29K ﹤0.01%
125
– –
ESI icon
2271
Element Solutions
ESI
$9.17B
$3.27K ﹤0.01%
131
– –
KOF icon
2272
Coca-Cola Femsa
KOF
$23B
$3.27K ﹤0.01%
+34
New +$3.25K
GTO icon
2273
Invesco Total Return Bond ETF
GTO
$2.47B
$3.25K ﹤0.01%
70
-47
-40% -$2.2K
CARS icon
2274
Cars.com
CARS
$635M
$3.25K ﹤0.01%
190
– –
BSBR icon
2275
Santander
BSBR
$43.1B
$3.24K ﹤0.01%
583
-119
-17% -$699
89 90
91
92 93

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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.