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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
TEN
2326
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2.95K ﹤0.01%
114
– –
QTWO icon
2327
Q2 Holdings
QTWO
$3.95B
$2.93K ﹤0.01%
58
+5
+9% +$226
VMI icon
2328
Valmont Industries
VMI
$9.52B
$2.93K ﹤0.01%
13
-18
-58% -$4.03K
FUL icon
2329
H.B. Fuller
FUL
$3.34B
$2.92K ﹤0.01%
37
-5
-12% -$392
NMR icon
2330
Nomura Holdings
NMR
$28.6B
$2.92K ﹤0.01%
476
-593
-55% -$3.29K
LEGN icon
2331
Legend Biotech
LEGN
$4.22B
$2.92K ﹤0.01%
+51
New +$3.08K
SITC icon
2332
SITE Centers
SITC
$155M
$2.92K ﹤0.01%
259
+26
+11% +$281
GTIP icon
2333
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.91K ﹤0.01%
60
– –
BAMB icon
2334
Brookstone Intermediate Bond ETF
BAMB
$58.1M
$2.91K ﹤0.01%
+114
New +$2.91K
LPG icon
2335
Dorian LPG
LPG
$1.84B
$2.9K ﹤0.01%
71
– –
TTMI icon
2336
TTM Technologies
TTMI
$13.8B
$2.88K ﹤0.01%
189
-41
-18% -$608
WOLF icon
2337
Wolfspeed
WOLF
$1.57B
$2.87K ﹤0.01%
96
-4
-4% -$121
BAMU icon
2338
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
$2.86K ﹤0.01%
+113
New +$2.85K
HQY icon
2339
HealthEquity
HQY
$8.83B
$2.86K ﹤0.01%
35
+3
+9% +$234
UBSI icon
2340
United Bankshares
UBSI
$6.61B
$2.85K ﹤0.01%
81
– –
SAFT icon
2341
Safety Insurance
SAFT
$1.52B
$2.84K ﹤0.01%
35
-13
-27% -$1.05K
IBND icon
2342
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.84K ﹤0.01%
98
– –
SPBO icon
2343
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.82K ﹤0.01%
98
– –
DRLL icon
2344
Strive US Energy ETF
DRLL
$302M
$2.81K ﹤0.01%
89
– –
REYN icon
2345
Reynolds Consumer Products
REYN
$5.51B
$2.81K ﹤0.01%
97
-22
-18% -$620
BFH icon
2346
Bread Financial
BFH
$4.36B
$2.81K ﹤0.01%
78
-93
-54% -$3.3K
RCKT icon
2347
Rocket Pharmaceuticals
RCKT
$382M
$2.81K ﹤0.01%
105
– –
ASAI
2348
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.8K ﹤0.01%
200
+26
+15% +$369
BPMC
2349
DELISTED
Blueprint Medicines
BPMC
$2.8K ﹤0.01%
29
+5
+21% +$429
IYT icon
2350
iShares US Transportation ETF
IYT
$2.27B
$2.79K ﹤0.01%
40
– –
92 93
94
95 96

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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.