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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
SID icon
2276
Companhia Siderúrgica Nacional
SID
$1.15B
$3.24K ﹤0.01%
1,044
+829
+386% +$2.87K
FTSL icon
2277
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.23K ﹤0.01%
70
– –
KLIC icon
2278
Kulicke & Soffa
KLIC
$4.76B
$3.23K ﹤0.01%
64
-15
-19% -$750
WHD icon
2279
Cactus
WHD
$5.78B
$3.23K ﹤0.01%
65
+6
+10% +$266
CSA
2280
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.22K ﹤0.01%
47
– –
CCRN
2281
DELISTED
Cross Country Healthcare
CCRN
$3.21K ﹤0.01%
174
+4
+2% +$80
MTZ icon
2282
MasTec
MTZ
$21.9B
$3.19K ﹤0.01%
34
+8
+31% +$608
ALTM
2283
DELISTED
Arcadium Lithium plc
ALTM
$3.18K ﹤0.01%
+738
New +$3.7K
NAT icon
2284
Nordic American Tanker
NAT
$1.31B
$3.17K ﹤0.01%
789
– –
TPH
2285
DELISTED
Tri Pointe Homes
TPH
$3.17K ﹤0.01%
83
– –
AU icon
2286
AngloGold Ashanti
AU
$49.3B
$3.17K ﹤0.01%
143
+73
+104% +$1.38K
QTUM icon
2287
Defiance Quantum ETF
QTUM
$5.63B
$3.17K ﹤0.01%
+52
New +$2.99K
GEMD icon
2288
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$3.17K ﹤0.01%
78
– –
BBSI icon
2289
Barrett Business Services
BBSI
$761M
$3.17K ﹤0.01%
100
– –
SGU icon
2290
Star Group
SGU
$415M
$3.15K ﹤0.01%
300
– –
SUPN icon
2291
Supernus Pharmaceuticals
SUPN
$2.73B
$3.15K ﹤0.01%
94
-33
-26% -$983
BANC icon
2292
Banc of California
BANC
$3.09B
$3.15K ﹤0.01%
216
-35
-14% -$487
BATRK icon
2293
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.14K ﹤0.01%
81
+5
+7% +$197
UDMY
2294
DELISTED
Udemy
UDMY
$3.13K ﹤0.01%
287
– –
SXT icon
2295
Sensient Technologies
SXT
$5.61B
$3.12K ﹤0.01%
45
– –
LBRDK icon
2296
Liberty Broadband Class C
LBRDK
$5.32B
$3.12K ﹤0.01%
56
-47
-46% -$3.11K
PRDO icon
2297
Perdoceo Education
PRDO
$1.95B
$3.12K ﹤0.01%
176
– –
SBRA icon
2298
Sabra Healthcare REIT
SBRA
$5.07B
$3.12K ﹤0.01%
212
-662
-76% -$9.17K
ANDE icon
2299
Andersons Inc
ANDE
$2.18B
$3.1K ﹤0.01%
55
– –
NMRK icon
2300
Newmark Group
NMRK
$2.62B
$3.1K ﹤0.01%
285
-162
-36% -$1.7K
90 91
92
93 94

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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.