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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
MO icon
301
Altria Group
MO
$114B
$155K 0.05%
3,484
+1,705
+96% +$78.4K
AFL icon
302
Aflac
AFL
$62.6B
$154K 0.05%
2,388
+41
+2% +$2.81K
USFR icon
303
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$154K 0.04%
3,054
+1,622
+113% +$81.6K
WSBF icon
304
Waterstone Financial
WSBF
$375M
$151K 0.04%
+10,000
New +$161K
ADI icon
305
Analog Devices
ADI
$190B
$151K 0.04%
765
-38
-5% -$6.81K
ILMN icon
306
Illumina
ILMN
$28.4B
$150K 0.04%
663
-10
-1% -$2.05K
DFAX icon
307
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$149K 0.04%
6,455
-3,576
-36% -$81.7K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$148K 0.04%
1,778
-33
-2% -$2.52K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.4B
$148K 0.04%
3,680
-8,974
-71% -$360K
PHLT
310
DELISTED
Performant Healthcare Inc
PHLT
$147K 0.04%
+43,123
New +$141K
TJX icon
311
TJX Companies
TJX
$178B
$146K 0.04%
1,869
+213
+13% +$16.8K
PFM icon
312
Invesco Dividend Achievers ETF
PFM
$808M
$146K 0.04%
3,991
– –
ZION icon
313
Zions Bancorporation
ZION
$10.3B
$146K 0.04%
4,879
+4,677
+2,315% +$214K
WM icon
314
Waste Management
WM
$91B
$145K 0.04%
889
+584
+191% +$89.4K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$144K 0.04%
1,873
+795
+74% +$60.2K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$143K 0.04%
6,814
+18
+0.3% +$387
MCK icon
317
McKesson
MCK
$101B
$142K 0.04%
398
+39
+11% +$14.1K
SCHW
318
Charles Schwab
SCHW
$187B
$142K 0.04%
2,705
+1,959
+263% +$143K
PAYX icon
319
Paychex
PAYX
$42.7B
$142K 0.04%
1,236
+327
+36% +$37.2K
DGS icon
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$141K 0.04%
+3,090
New +$142K
MCO icon
321
Moody's
MCO
$82.7B
$141K 0.04%
461
-5
-1% -$1.51K
OKE icon
322
Oneok
OKE
$54.5B
$140K 0.04%
2,196
+1,400
+176% +$93K
ICE icon
323
Intercontinental Exchange
ICE
$84.4B
$139K 0.04%
1,337
-17
-1% -$1.77K
JPIE icon
324
JPMorgan Income ETF
JPIE
$10.3B
$138K 0.04%
+3,020
New +$138K
HNDL icon
325
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$137K 0.04%
+6,770
New +$136K
11 12
13
14 15

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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.