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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
NGVT icon
2401
Ingevity
NGVT
$2.67B
$2.46K ﹤0.01%
52
-2
-4% -$90
NGVC icon
2402
Vitamin Cottage Natural Grocers
NGVC
$635M
$2.46K ﹤0.01%
142
– –
BLDP
2403
Ballard Power Systems
BLDP
$784M
$2.45K ﹤0.01%
750
– –
BXC icon
2404
BlueLinx
BXC
$706M
$2.43K ﹤0.01%
19
– –
CRBU icon
2405
Caribou Biosciences
CRBU
$168M
$2.41K ﹤0.01%
477
-5
-1% -$31
EDR
2406
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.41K ﹤0.01%
95
+31
+48% +$759
PWSC
2407
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.4K ﹤0.01%
115
– –
MCS icon
2408
Marcus Corp
MCS
$884M
$2.4K ﹤0.01%
171
+10
+6% +$141
ENOV icon
2409
Enovis
ENOV
$1.42B
$2.4K ﹤0.01%
39
– –
GLP icon
2410
Global Partners
GLP
$1.69B
$2.4K ﹤0.01%
53
– –
NWG icon
2411
NatWest
NWG
$75.8B
$2.39K ﹤0.01%
356
-166
-32% -$985
CAR icon
2412
Avis
CAR
$4.97B
$2.39K ﹤0.01%
19
-13
-41% -$1.79K
PHX
2413
DELISTED
PHX Minerals
PHX
$2.39K ﹤0.01%
+701
New +$2.19K
DB icon
2414
Deutsche Bank
DB
$71.8B
$2.39K ﹤0.01%
152
-27
-15% -$369
EXLS icon
2415
EXL Service
EXLS
$5.29B
$2.38K ﹤0.01%
76
-4,687
-98% -$146K
JAZZ icon
2416
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.38K ﹤0.01%
20
-27
-57% -$3.31K
BRSL
2417
Brightstar Lottery PLC
BRSL
$2.07B
$2.38K ﹤0.01%
108
-16
-13% -$401
HCC icon
2418
Warrior Met Coal
HCC
$5.16B
$2.36K ﹤0.01%
39
– –
OPCH icon
2419
Option Care Health
OPCH
$3.61B
$2.36K ﹤0.01%
72
-5
-6% -$162
PFIX icon
2420
Simplify Interest Rate Hedge ETF
PFIX
$179M
$2.36K ﹤0.01%
50
– –
SFNC icon
2421
Simmons First National
SFNC
$3.42B
$2.35K ﹤0.01%
122
-30
-20% -$568
PERI icon
2422
Perion Network
PERI
$379M
$2.34K ﹤0.01%
107
– –
NGNE icon
2423
Neurogene
NGNE
$714M
$2.34K ﹤0.01%
50
– –
HLNE icon
2424
Hamilton Lane
HLNE
$5.78B
$2.34K ﹤0.01%
21
– –
CVCO icon
2425
Cavco Industries
CVCO
$4.57B
$2.34K ﹤0.01%
6
+1
+20% +$354
95 96
97
98 99

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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.