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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
COP icon
276
ConocoPhillips
COP
$141B
$185K 0.05%
1,863
+320
+21% +$35K
DFAS icon
277
Dimensional US Small Cap ETF
DFAS
$15.8B
$184K 0.05%
3,496
+3,354
+2,362% +$182K
SPR
278
DELISTED
Spirit AeroSystems
SPR
$183K 0.05%
5,290
+5,068
+2,283% +$170K
PRU icon
279
Prudential Financial
PRU
$41.8B
$181K 0.05%
2,193
+138
+7% +$13.2K
ROBO icon
280
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$181K 0.05%
3,309
-1,918
-37% -$100K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$178K 0.05%
938
+404
+76% +$78.3K
GD icon
282
General Dynamics
GD
$106B
$175K 0.05%
768
+55
+8% +$12.7K
FCX icon
283
Freeport-McMoran
FCX
$97.5B
$174K 0.05%
4,257
+2,979
+233% +$124K
ELV icon
284
Elevance Health
ELV
$85.5B
$171K 0.05%
371
+29
+8% +$13.8K
NSC icon
285
Norfolk Southern
NSC
$75.1B
$169K 0.05%
795
+661
+493% +$153K
APD icon
286
Air Products & Chemicals
APD
$67.6B
$167K 0.05%
581
-16
-3% -$4.67K
LOW icon
287
Lowe's Companies
LOW
$125B
$167K 0.05%
834
+50
+6% +$10.2K
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$166K 0.05%
767
+611
+392% +$132K
VNLA icon
289
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$164K 0.05%
3,427
-1,574
-31% -$75.1K
ETN icon
290
Eaton
ETN
$174B
$163K 0.05%
949
+226
+31% +$37.6K
IAU icon
291
iShares Gold Trust
IAU
$64.4B
$162K 0.05%
4,323
+147
+4% +$5.28K
SJM icon
292
J.M. Smucker
SJM
$12.8B
$161K 0.05%
1,026
-32
-3% -$4.86K
SYBT icon
293
Stock Yards Bancorp
SYBT
$2.6B
$161K 0.05%
2,927
+13
+0.4% +$759
LRCX icon
294
Lam Research
LRCX
$390B
$160K 0.05%
3,020
-70
-2% -$3.44K
SKY icon
295
Champion Homes
SKY
$5.14B
$160K 0.05%
+2,125
New +$137K
JULT icon
296
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$160K 0.05%
5,466
– –
PLD icon
297
Prologis
PLD
$133B
$160K 0.05%
1,280
+540
+73% +$66.4K
JULW icon
298
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$159K 0.05%
5,651
– –
PCAR icon
299
PACCAR
PCAR
$70.1B
$159K 0.05%
2,168
+84
+4% +$6.01K
MDLZ icon
300
Mondelez International
MDLZ
$79.9B
$156K 0.05%
2,240
-2
-0.1% -$132
10 11
12
13 14

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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.