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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
+5.27%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$83.7M
Cap. Flow
+$72.9M
Cap. Flow %
21.31%
Top 10 Hldgs %
24.98%
Holding
2,456
New
273
Increased
817
Reduced
447
Closed
104

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.27M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.44M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$797K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.57%
3 Healthcare 4.24%
4 Energy 3.32%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$195B
$268K 0.08%
5,590
+3,870
+225% +$170K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.71B
$268K 0.08%
4,905
+2,010
+69% +$110K
SMLF icon
228
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$267K 0.08%
5,218
-699
-12% -$36.7K
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$265K 0.08%
11,283
-1,114
-9% -$26.5K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$263K 0.08%
5,232
-12,678
-71% -$637K
QCOM icon
231
Qualcomm
QCOM
$176B
$263K 0.08%
2,059
+510
+33% +$63.4K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$261K 0.08%
15,996
+2,700
+20% +$41K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$260K 0.08%
2,350
-848
-27% -$93.4K
DISV icon
234
Dimensional International Small Cap Value ETF
DISV
$5.14B
$253K 0.07%
10,634
+634
+6% +$15K
LLY icon
235
Eli Lilly
LLY
$1.06T
$251K 0.07%
732
-50
-6% -$16.9K
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$246K 0.07%
3,430
-2,415
-41% -$169K
MS icon
237
Morgan Stanley
MS
$340B
$245K 0.07%
2,785
+1,601
+135% +$149K
AFBI
238
DELISTED
Affinity Bancshares
AFBI
$242K 0.07%
16,901
+10,111
+149% +$151K
MDT icon
239
Medtronic
MDT
$112B
$240K 0.07%
2,981
+664
+29% +$54.1K
KO icon
240
Coca-Cola
KO
$375B
$238K 0.07%
3,840
+442
+13% +$26.8K
WBD icon
241
Warner Bros
WBD
$67.1B
$238K 0.07%
15,729
+9,618
+157% +$137K
RTX icon
242
RTX Corp
RTX
$301B
$236K 0.07%
2,407
+617
+34% +$60.8K
SHW icon
243
Sherwin-Williams
SHW
$89.8B
$228K 0.07%
1,014
-10
-1% -$2.29K
KMI icon
244
Kinder Morgan
KMI
$68.7B
$226K 0.07%
12,903
+9,032
+233% +$161K
KKR icon
245
KKR & Co
KKR
$92.3B
$224K 0.07%
4,267
+4,151
+3,578% +$223K
DE icon
246
Deere & Co
DE
$168B
$223K 0.07%
540
+38
+8% +$15.7K
CMCSA icon
247
Comcast
CMCSA
$90B
$221K 0.06%
5,843
+812
+16% +$30.7K
UPS icon
248
United Parcel Service
UPS
$88.9B
$220K 0.06%
1,136
-6
-0.5% -$1.1K
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.7B
$218K 0.06%
2,961
+913
+45% +$67.2K
DVN icon
250
Devon Energy
DVN
$47.3B
$218K 0.06%
4,316
+3,206
+289% +$182K
8 9
10
11 12

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Farther Finance Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Farther Finance Advisors held 2,456 positions worth $342M, up 32% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $72.9M of net new capital in Q1 2023, opening 273 new positions and adding to 817 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 58,869 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.3M trimmed.

  • Farther Finance Advisors's largest Q1 2023 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 58,869 shares worth $1.39M.
  • Farther Finance Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $4.78M increase.
  • Farther Finance Advisors's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.3M.
  • Farther Finance Advisors fully exited Roivant Sciences in Q1 2023, selling an estimated $535K.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $342M portfolio in Q1 2023.
  • Farther Finance Advisors opened 273 new positions and closed 104 in Q1 2023.
  • Farther Finance Advisors's portfolio value rose 32% quarter-over-quarter to $342M.

Based on Farther Finance Advisors's 13F filing for Q1 2023, filed 12 Sep 2023.