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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
MZTI
2301
The Marzetti Company
MZTI
$3.15B
$3.1K ﹤0.01%
15
+4
+36% +$761
RYAAY icon
2302
Ryanair
RYAAY
$30.8B
$3.09K ﹤0.01%
53
– –
BBAI icon
2303
BigBear.ai
BBAI
$1.6B
$3.09K ﹤0.01%
+1,577
New +$3.49K
AVA icon
2304
Avista
AVA
$3.22B
$3.09K ﹤0.01%
89
+19
+27% +$647
IBP icon
2305
Installed Building Products
IBP
$6.63B
$3.09K ﹤0.01%
12
+2
+20% +$429
FOLD
2306
DELISTED
Amicus Therapeutics
FOLD
$3.07K ﹤0.01%
261
+5
+2% +$64
ALIT icon
2307
Alight
ALIT
$364M
$3.04K ﹤0.01%
16
+2
+14% +$362
EUFN icon
2308
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3.04K ﹤0.01%
134
-1,028
-88% -$21.7K
BFAM icon
2309
Bright Horizons
BFAM
$3.76B
$3.04K ﹤0.01%
27
– –
GIGB icon
2310
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$3.04K ﹤0.01%
67
– –
LIVN icon
2311
LivaNova
LIVN
$4.33B
$3.03K ﹤0.01%
55
-8
-13% -$416
RXO icon
2312
RXO
RXO
$3.54B
$3.03K ﹤0.01%
140
+5
+4% +$107
MTSI icon
2313
MACOM Technology Solutions
MTSI
$22.9B
$3.03K ﹤0.01%
31
– –
TLRY icon
2314
Tilray
TLRY
$651M
$3.02K ﹤0.01%
124
– –
AIRC
2315
DELISTED
Apartment Income REIT Corp.
AIRC
$3.02K ﹤0.01%
95
-1
-1% -$32
CWST icon
2316
Casella Waste Systems
CWST
$5.89B
$3.02K ﹤0.01%
31
+11
+55% +$986
HASI icon
2317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$3K ﹤0.01%
107
-98
-48% -$2.45K
ICL icon
2318
ICL Group
ICL
$6.89B
$3K ﹤0.01%
563
-180
-24% -$885
VIPS icon
2319
Vipshop
VIPS
$7.2B
$2.99K ﹤0.01%
171
+102
+148% +$1.72K
AMBP icon
2320
Ardagh Metal Packaging
AMBP
$3.02B
$2.98K ﹤0.01%
872
-469
-35% -$1.68K
RDFN
2321
DELISTED
Redfin
RDFN
$2.98K ﹤0.01%
453
+18
+4% +$137
NPO icon
2322
Enpro
NPO
$7.12B
$2.97K ﹤0.01%
18
– –
HAE icon
2323
Haemonetics
HAE
$3.97B
$2.97K ﹤0.01%
35
-5
-13% -$392
ENVA icon
2324
Enova International
ENVA
$6.4B
$2.96K ﹤0.01%
48
+5
+12% +$293
GEO icon
2325
The GEO Group
GEO
$4.18B
$2.95K ﹤0.01%
207
– –
91 92
93
94 95

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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.