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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
INTU icon
326
Intuit
INTU
$89B
$136K 0.04%
306
-22
-7% -$9.03K
EXTR icon
327
Extreme Networks
EXTR
$3.15B
$136K 0.04%
+7,121
New +$131K
COR icon
328
Cencora
COR
$61.2B
$136K 0.04%
847
-101
-11% -$16K
HYS icon
329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$135K 0.04%
1,483
-744
-33% -$67.4K
WFC icon
330
Wells Fargo
WFC
$264B
$135K 0.04%
3,622
+1,014
+39% +$44.2K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$134K 0.04%
1,225
+167
+16% +$18.1K
IXN icon
332
iShares Global Tech ETF
IXN
$9.26B
$133K 0.04%
2,456
-2,452
-50% -$122K
XEL icon
333
Xcel Energy
XEL
$48.8B
$133K 0.04%
1,977
+1
+0.1% +$67
FORM icon
334
FormFactor
FORM
$9.17B
$133K 0.04%
4,171
+4,164
+59,486% +$119K
VXF icon
335
Vanguard Extended Market ETF
VXF
$31.9B
$133K 0.04%
947
+188
+25% +$26.7K
MEM icon
336
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$133K 0.04%
4,905
+4,405
+881% +$121K
SUSC icon
337
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$132K 0.04%
5,755
+1,682
+41% +$38.4K
PM icon
338
Philip Morris
PM
$295B
$132K 0.04%
1,355
+674
+99% +$67.2K
FLR icon
339
Fluor
FLR
$7.96B
$131K 0.04%
4,252
-18
-0.4% -$619
DFAU icon
340
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$129K 0.04%
+4,500
New +$127K
PYPL icon
341
PayPal
PYPL
$50.5B
$129K 0.04%
1,699
+210
+14% +$16.2K
NUE icon
342
Nucor
NUE
$62.1B
$128K 0.04%
829
-51
-6% -$8.11K
DUK icon
343
Duke Energy
DUK
$97.3B
$128K 0.04%
1,325
+85
+7% +$8.4K
MGM icon
344
MGM Resorts International
MGM
$11.2B
$128K 0.04%
2,876
+2,787
+3,131% +$116K
CAT icon
345
Caterpillar
CAT
$387B
$128K 0.04%
558
+106
+23% +$25.6K
SNFCA icon
346
Security National Financial
SNFCA
$251M
$128K 0.04%
24,992
-32,984
-57% -$188K
AZN icon
347
AstraZeneca
AZN
$250B
$127K 0.04%
915
+151
+20% +$20.3K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$126K 0.04%
1,019
+266
+35% +$33.5K
BILS icon
349
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$125K 0.04%
+1,252
New +$124K
WYNN icon
350
Wynn Resorts
WYNN
$10.6B
$125K 0.04%
1,114
+1,058
+1,889% +$111K
12 13
14
15 16

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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.