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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
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112K 0.03%
1,029
+5
+0.5% +$553
AXP icon
377
American Express
AXP
$230B
$112K 0.03%
680
+132
+24% +$21.9K
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$112K 0.03%
1,878
-1,232
-40% -$73.4K
USHY icon
379
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$112K 0.03%
3,139
-702
-18% -$24.7K
APRT icon
380
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$111K 0.03%
3,750
– –
BSCN
381
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$111K 0.03%
+5,249
New +$110K
ARCC icon
382
Ares Capital
ARCC
$14.4B
$110K 0.03%
6,031
+5,026
+500% +$95K
MHK icon
383
Mohawk Industries
MHK
$9.22B
$110K 0.03%
1,093
+1,000
+1,075% +$109K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.7B
$109K 0.03%
986
-1,450
-60% -$157K
MSCI icon
385
MSCI
MSCI
$40.9B
$109K 0.03%
194
-15
-7% -$7.93K
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.03%
2,000
-190
-9% -$10.1K
OIH icon
387
VanEck Oil Services ETF
OIH
$1.84B
$108K 0.03%
391
+364
+1,348% +$111K
APRW icon
388
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$108K 0.03%
4,000
– –
CNH
389
CNH Industrial
CNH
$17.5B
$108K 0.03%
+7,062
New +$114K
PNC icon
390
PNC Financial Services
PNC
$101B
$107K 0.03%
844
+179
+27% +$27K
EOG icon
391
EOG Resources
EOG
$70.7B
$106K 0.03%
926
+2
+0.2% +$242
NRT
392
North European Oil Royalty Trust
NRT
$81M
$106K 0.03%
8,600
– –
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$106K 0.03%
+1,777
New +$106K
BIL icon
394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$106K 0.03%
1,151
-359
-24% -$32.9K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$15B
$106K 0.03%
917
+808
+741% +$91.9K
EAGG icon
396
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$105K 0.03%
2,195
+2,053
+1,446% +$97.8K
CME icon
397
CME Group
CME
$94.8B
$105K 0.03%
549
+302
+122% +$54.6K
FLS icon
398
Flowserve
FLS
$10.2B
$103K 0.03%
+3,040
New +$102K
ARKK icon
399
ARK Innovation ETF
ARKK
$6.29B
$103K 0.03%
2,544
-1,010
-28% -$38.7K
NULG icon
400
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$103K 0.03%
1,841
– –
14 15
16
17 18

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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.