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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
GWW icon
251
W.W. Grainger
GWW
$60.2B
$218K 0.06%
317
-11
-3% -$7.01K
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.2B
$214K 0.06%
7,990
-2,470
-24% -$65K
LMT icon
253
Lockheed Martin
LMT
$136B
$213K 0.06%
450
+80
+22% +$37.5K
UNP icon
254
Union Pacific
UNP
$174B
$212K 0.06%
1,051
-1,034
-50% -$210K
AMD icon
255
Advanced Micro Devices
AMD
$789B
$211K 0.06%
2,157
+350
+19% +$28.5K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.9B
$209K 0.06%
13,131
+3,714
+39% +$58.1K
TFSL icon
257
TFS Financial
TFSL
$4.93B
$209K 0.06%
16,516
+15,850
+2,380% +$221K
AVLV icon
258
Avantis US Large Cap Value ETF
AVLV
$18.2B
$207K 0.06%
+4,042
New +$210K
ADP icon
259
Automatic Data Processing
ADP
$108B
$203K 0.06%
912
+34
+4% +$7.67K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.71B
$203K 0.06%
1,568
+1,300
+485% +$170K
SPGI icon
261
S&P Global
SPGI
$120B
$201K 0.06%
583
+76
+15% +$26.7K
ITW icon
262
Illinois Tool Works
ITW
$84.5B
$200K 0.06%
820
+112
+16% +$26.1K
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$14.7B
$197K 0.06%
4,417
+1,442
+48% +$66.9K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$80.2B
$195K 0.06%
2,720
+2,500
+1,136% +$175K
SYK icon
265
Stryker
SYK
$130B
$194K 0.06%
679
-137
-17% -$36.3K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$193K 0.06%
2,347
-3,084
-57% -$251K
WEC icon
267
WEC Energy
WEC
$35.1B
$193K 0.06%
2,032
+902
+80% +$83.5K
TT icon
268
Trane Technologies
TT
$106B
$192K 0.06%
1,045
+890
+574% +$162K
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.9B
$192K 0.06%
1,075
+297
+38% +$54.7K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$191K 0.06%
1,923
-1,511
-44% -$150K
VLY icon
271
Valley National Bancorp
VLY
$8.04B
$188K 0.06%
20,376
+20,333
+47,286% +$225K
MMM icon
272
3M
MMM
$94.3B
$188K 0.06%
2,140
+167
+8% +$15.7K
LCTU icon
273
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$188K 0.05%
4,148
-4,335
-51% -$192K
DHI icon
274
D.R. Horton
DHI
$42.3B
$186K 0.05%
1,905
-300
-14% -$28.6K
NFLX icon
275
Netflix
NFLX
$309B
$186K 0.05%
5,370
-220
-4% -$7.28K
9 10
11
12 13

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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.