Farther Finance Advisors, LLC

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
3,596
Total value ($000)
$1,643,817
Net value change ($000)
+253,814 (18.3%)
New positions
259
Sold out positions
214
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 27,247 81.5%
IVV 23,887 26.1%
IUSB 12,951 46.9%
BIV 10,048 49.8%
DYNF 8,458 NEW
VOO 8,249 9.3%
SCHO 6,738 116.7%
QUAL 5,969 37.5%
SPY 5,940 366.0%
MSFT 5,862 24.2%
Top Reduces (Value $000, Stocks/ETFs)
BSV -12,705 -33.7%
JPST -5,135 -85.6%
JNK -3,632 -44.6%
AAPL -3,087 -8.0%
IEMG -2,488 -20.6%
IEFA -2,095 -11.1%
SHM -2,089 -16.9%
BIL -1,733 -70.2%
ESGU -1,519 -17.7%
TFLO -1,518 -23.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type