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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
ATO icon
351
Atmos Energy
ATO
$28.8B
$124K 0.04%
1,104
-17
-2% -$1.93K
SO icon
352
Southern Company
SO
$107B
$123K 0.04%
1,768
+573
+48% +$38.6K
BUSE icon
353
First Busey Corp
BUSE
$2.56B
$123K 0.04%
6,025
+5,999
+23,073% +$140K
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$122K 0.04%
940
+270
+40% +$35.3K
AVRE icon
355
Avantis Real Estate ETF
AVRE
$874M
$120K 0.04%
+2,901
New +$123K
COMT icon
356
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$120K 0.04%
4,443
-16,240
-79% -$443K
COF icon
357
Capital One
COF
$134B
$120K 0.04%
1,249
+122
+11% +$12.8K
ABNB icon
358
Airbnb
ABNB
$107B
$120K 0.04%
961
+141
+17% +$16.1K
TWLO icon
359
Twilio
TWLO
$36.6B
$120K 0.04%
1,794
+1,780
+12,714% +$110K
BAM icon
360
Brookfield Asset Management
BAM
$83.8B
$119K 0.03%
3,649
-170
-4% -$5.52K
CCI icon
361
Crown Castle
CCI
$32.2B
$119K 0.03%
887
-7
-0.8% -$968
CP icon
362
Canadian Pacific Kansas City
CP
$80.5B
$118K 0.03%
1,538
– –
O icon
363
Realty Income
O
$59.1B
$118K 0.03%
1,861
+179
+11% +$11.6K
AMT icon
364
American Tower
AMT
$80.4B
$117K 0.03%
575
-101
-15% -$21.2K
CMI icon
365
Cummins
CMI
$88.7B
$116K 0.03%
487
-27
-5% -$6.59K
CLDX icon
366
Celldex Therapeutics
CLDX
$3.28B
$116K 0.03%
+3,228
New +$139K
FXO icon
367
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$116K 0.03%
3,100
+87
+3% +$3.67K
CDNS icon
368
Cadence Design Systems
CDNS
$93.4B
$116K 0.03%
550
+40
+8% +$7.57K
NOW icon
369
ServiceNow
NOW
$129B
$115K 0.03%
1,240
-65
-5% -$5.66K
UBER icon
370
Uber
UBER
$153B
$115K 0.03%
3,626
+676
+23% +$21.4K
GE icon
371
GE Aerospace
GE
$384B
$115K 0.03%
1,502
-161
-10% -$10.8K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$114K 0.03%
1,073
+168
+19% +$18.3K
BDX icon
373
Becton Dickinson
BDX
$48.2B
$114K 0.03%
460
+18
+4% +$4.4K
DFCF icon
374
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$114K 0.03%
2,680
+1,680
+168% +$71K
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$113K 0.03%
2,071
-44,957
-96% -$2.44M
13 14
15
16 17

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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.