We are live on ! Find out more
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
AIA icon
2426
iShares Asia 50 ETF
AIA
$4.95B
$2.33K ﹤0.01%
38
– –
MMSI icon
2427
Merit Medical Systems
MMSI
$5.44B
$2.33K ﹤0.01%
31
-5
-14% -$386
CXT icon
2428
Crane NXT
CXT
$2.95B
$2.32K ﹤0.01%
38
– –
CWCO icon
2429
Consolidated Water Co
CWCO
$517M
$2.32K ﹤0.01%
87
– –
LUMN icon
2430
Lumen
LUMN
$6.58B
$2.29K ﹤0.01%
1,571
+344
+28% +$538
GLNG icon
2431
Golar LNG
GLNG
$5.17B
$2.29K ﹤0.01%
95
-4
-4% -$89
PAAS icon
2432
Pan American Silver
PAAS
$21.8B
$2.29K ﹤0.01%
150
+104
+226% +$1.44K
LSTR icon
2433
Landstar System
LSTR
$6.03B
$2.28K ﹤0.01%
12
+2
+20% +$380
WTFC icon
2434
Wintrust Financial
WTFC
$10.9B
$2.27K ﹤0.01%
22
+7
+47% +$676
SWX icon
2435
Southwest Gas
SWX
$6.63B
$2.27K ﹤0.01%
30
-5
-14% -$324
IART icon
2436
Integra LifeSciences
IART
$1.35B
$2.26K ﹤0.01%
65
-49
-43% -$1.96K
FULT icon
2437
Fulton Financial
FULT
$4.65B
$2.25K ﹤0.01%
144
– –
CATY icon
2438
Cathay General Bancorp
CATY
$4.25B
$2.25K ﹤0.01%
61
– –
BZ icon
2439
Kanzhun
BZ
$7.49B
$2.25K ﹤0.01%
122
+88
+259% +$1.39K
GTLS
2440
DELISTED
Chart Industries
GTLS
$2.24K ﹤0.01%
14
– –
TPG icon
2441
TPG
TPG
$8.12B
$2.24K ﹤0.01%
50
– –
FG icon
2442
F&G Annuities & Life
FG
$3.51B
$2.24K ﹤0.01%
55
-7
-11% -$293
NSIT icon
2443
Insight Enterprises
NSIT
$4.43B
$2.23K ﹤0.01%
12
+2
+20% +$369
LTC
2444
LTC Properties
LTC
$2.05B
$2.23K ﹤0.01%
69
-26
-27% -$828
NCDL icon
2445
Nuveen Churchill Direct Lending
NCDL
$619M
$2.23K ﹤0.01%
+125
New +$2.17K
AOR icon
2446
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.23K ﹤0.01%
40
-119
-75% -$6.42K
UE icon
2447
Urban Edge Properties
UE
$2.73B
$2.22K ﹤0.01%
131
– –
H icon
2448
Hyatt Hotels
H
$16.3B
$2.21K ﹤0.01%
14
+6
+75% +$845
IMNM icon
2449
Immunome
IMNM
$2.97B
$2.21K ﹤0.01%
100
– –
SCL icon
2450
Stepan Co
SCL
$1.48B
$2.21K ﹤0.01%
25
-2
-7% -$179
96 97
98
99 100

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.