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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
TKC icon
2376
Turkcell
TKC
$4.72B
$2.61K ﹤0.01%
508
-75
-13% -$393
AMN icon
2377
AMN Healthcare
AMN
$1.28B
$2.61K ﹤0.01%
42
-1
-2% -$68
ICOW icon
2378
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.6K ﹤0.01%
82
– –
EWT icon
2379
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.59K ﹤0.01%
53
– –
ACHC icon
2380
Acadia Healthcare
ACHC
$2.9B
$2.59K ﹤0.01%
34
– –
EVV
2381
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.58K ﹤0.01%
266
– –
XSLV icon
2382
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.57K ﹤0.01%
59
– –
HAYW icon
2383
Hayward Holdings
HAYW
$3.3B
$2.57K ﹤0.01%
171
– –
COLB icon
2384
Columbia Banking Systems
COLB
$8.97B
$2.57K ﹤0.01%
136
-97
-42% -$2K
NTLA icon
2385
Intellia Therapeutics
NTLA
$1.68B
$2.56K ﹤0.01%
94
-82
-47% -$2.28K
RDUS
2386
DELISTED
Radius Recycling
RDUS
$2.56K ﹤0.01%
122
-1
-0.8% -$24
SLAB icon
2387
Silicon Laboratories
SLAB
$7.22B
$2.56K ﹤0.01%
18
+6
+50% +$795
TDOC icon
2388
Teladoc Health
TDOC
$1.24B
$2.54K ﹤0.01%
171
+115
+205% +$2.09K
TBBK icon
2389
The Bancorp
TBBK
$2.83B
$2.54K ﹤0.01%
77
– –
AXS icon
2390
AXIS Capital
AXS
$7.35B
$2.54K ﹤0.01%
39
+5
+15% +$299
UWMC icon
2391
UWM Holdings
UWMC
$2.45B
$2.53K ﹤0.01%
385
+250
+185% +$1.69K
HI
2392
DELISTED
Hillenbrand
HI
$2.52K ﹤0.01%
51
-1
-2% -$47
MLPA icon
2393
Global X MLP ETF
MLPA
$2.28B
$2.51K ﹤0.01%
52
-85
-62% -$3.92K
VCYT icon
2394
Veracyte
VCYT
$3.73B
$2.51K ﹤0.01%
116
+26
+29% +$634
BEKE icon
2395
KE Holdings
BEKE
$18.7B
$2.49K ﹤0.01%
174
-185
-52% -$2.58K
STAG icon
2396
STAG Industrial
STAG
$7.08B
$2.48K ﹤0.01%
66
– –
CHDN icon
2397
Churchill Downs
CHDN
$6.18B
$2.48K ﹤0.01%
20
-14
-41% -$1.69K
CHH icon
2398
Choice Hotels
CHH
$4.62B
$2.47K ﹤0.01%
20
-1
-5% -$120
CIB icon
2399
Grupo Cibest SA
CIB
$23.3B
$2.47K ﹤0.01%
72
-14
-16% -$454
PRVA icon
2400
Privia Health
PRVA
$2.81B
$2.47K ﹤0.01%
130
+128
+6,400% +$2.7K
94 95
96
97 98

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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.