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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
ACHR icon
2351
Archer Aviation
ACHR
$5.18B
$2.78K ﹤0.01%
618
-17,127
-97% -$86K
GGB icon
2352
Gerdau
GGB
$9.21B
$2.78K ﹤0.01%
758
-3,329
-81% -$12K
EPP icon
2353
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.78K ﹤0.01%
65
– –
MATV icon
2354
Mativ Holdings
MATV
$706M
$2.77K ﹤0.01%
149
-68
-31% -$1.01K
INSW icon
2355
International Seaways
INSW
$4.41B
$2.76K ﹤0.01%
51
– –
TGTX icon
2356
TG Therapeutics
TGTX
$7.64B
$2.76K ﹤0.01%
187
+27
+17% +$430
RIG icon
2357
Transocean
RIG
$6.49B
$2.76K ﹤0.01%
433
– –
AVNT icon
2358
Avient
AVNT
$4.17B
$2.75K ﹤0.01%
64
-11
-15% -$429
FSLY icon
2359
Fastly Inc
FSLY
$4.58B
$2.75K ﹤0.01%
210
+15
+8% +$254
BBIO icon
2360
BridgeBio Pharma
BBIO
$16.4B
$2.73K ﹤0.01%
91
-5
-5% -$170
KTOS icon
2361
Kratos Defense & Security Solutions
KTOS
$12B
$2.72K ﹤0.01%
148
-25
-14% -$455
TENB icon
2362
Tenable Holdings
TENB
$4.17B
$2.71K ﹤0.01%
55
-7
-11% -$332
HMN icon
2363
Horace Mann Educators
HMN
$2.12B
$2.71K ﹤0.01%
74
-24
-24% -$851
CORT icon
2364
Corcept Therapeutics
CORT
$12.1B
$2.7K ﹤0.01%
105
-28
-21% -$662
ARQT icon
2365
Arcutis Biotherapeutics
ARQT
$3.3B
$2.7K ﹤0.01%
279
+269
+2,690% +$2.01K
WPP icon
2366
WPP
WPP
$5.83B
$2.67K ﹤0.01%
57
-58
-50% -$2.73K
IDA icon
2367
Idacorp
IDA
$8.11B
$2.67K ﹤0.01%
29
-1
-3% -$92
ITGR icon
2368
Integer Holdings
ITGR
$4.25B
$2.67K ﹤0.01%
23
– –
DQ
2369
Daqo New Energy
DQ
$984M
$2.66K ﹤0.01%
+95
New +$2.12K
SONX
2370
DELISTED
Sonendo, Inc.
SONX
$2.65K ﹤0.01%
+25,000
New +$2.65K
MHO icon
2371
M/I Homes
MHO
$3.85B
$2.65K ﹤0.01%
20
+5
+33% +$635
JOE icon
2372
St. Joe Company
JOE
$3.89B
$2.64K ﹤0.01%
46
– –
NTB icon
2373
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.64K ﹤0.01%
83
-21
-20% -$638
ROCK icon
2374
Gibraltar Industries
ROCK
$1.48B
$2.63K ﹤0.01%
33
-7
-18% -$558
FHB icon
2375
First Hawaiian
FHB
$3.34B
$2.62K ﹤0.01%
122
-15
-11% -$322
93 94
95
96 97

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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.