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
CTRN icon
2451
Citi Trends
CTRN
$635M
$2.21K ﹤0.01%
80
– –
BRCC icon
2452
BRC Inc
BRCC
$212M
$2.19K ﹤0.01%
503
– –
CCEC
2453
Capital Clean Energy Carriers
CCEC
$1.35B
$2.19K ﹤0.01%
127
– –
EMLC icon
2454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.18K ﹤0.01%
90
– –
MAC icon
2455
Macerich
MAC
$6.96B
$2.18K ﹤0.01%
130
+58
+81% +$946
ENTA icon
2456
Enanta Pharmaceuticals
ENTA
$393M
$2.18K ﹤0.01%
128
-69
-35% -$913
PZZA icon
2457
Papa John's
PZZA
$801M
$2.18K ﹤0.01%
+32
New +$2.31K
CLDT
2458
Chatham Lodging
CLDT
$580M
$2.17K ﹤0.01%
217
-31
-13% -$323
IOT icon
2459
Samsara
IOT
$23.5B
$2.16K ﹤0.01%
60
– –
JBI icon
2460
Janus International
JBI
$690M
$2.16K ﹤0.01%
146
– –
PD icon
2461
PagerDuty
PD
$915M
$2.16K ﹤0.01%
96
-13
-12% -$309
VGR
2462
DELISTED
Vector Group Ltd.
VGR
$2.15K ﹤0.01%
201
+51
+34% +$554
AZPN
2463
DELISTED
Aspen Technology Inc
AZPN
$2.15K ﹤0.01%
10
+4
+67% +$789
AX icon
2464
Axos Financial
AX
$5.68B
$2.15K ﹤0.01%
41
-5
-11% -$263
MT icon
2465
ArcelorMittal
MT
$55.6B
$2.15K ﹤0.01%
78
-85
-52% -$2.29K
SIGI icon
2466
Selective Insurance
SIGI
$5.6B
$2.14K ﹤0.01%
20
– –
LCID icon
2467
Lucid Motors
LCID
$2.64B
$2.13K ﹤0.01%
74
+10
+16% +$319
CPA icon
2468
Copa Holdings
CPA
$5.49B
$2.12K ﹤0.01%
20
+10
+100% +$994
VGAS icon
2469
Verde Clean Fuels
VGAS
$28.4M
$2.12K ﹤0.01%
+572
New +$1.93K
HL icon
2470
Hecla Mining
HL
$11.9B
$2.11K ﹤0.01%
430
-193
-31% -$770
CABO icon
2471
Cable One
CABO
$192M
$2.11K ﹤0.01%
5
– –
HDRO
2472
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.1K ﹤0.01%
49
-39
-44% -$1.72K
CWH icon
2473
Camping World
CWH
$655M
$2.1K ﹤0.01%
75
– –
DY icon
2474
Dycom Industries
DY
$12.1B
$2.09K ﹤0.01%
15
+5
+50% +$616
SVC
2475
Service Properties Trust
SVC
$1.05B
$2.09K ﹤0.01%
62
-3
-5% -$111
97 98
99
100 101

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.