We are live on ! Find out more
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
NVS icon
401
Novartis
NVS
$297B
$102K 0.03%
1,114
+786
+240% +$68.6K
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$102K 0.03%
5,592
+1,023
+22% +$18.8K
MPC icon
403
Marathon Petroleum
MPC
$83.7B
$102K 0.03%
755
+178
+31% +$22.3K
VOOG icon
404
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$102K 0.03%
+2,646
New +$97.2K
EMR icon
405
Emerson Electric
EMR
$88.3B
$101K 0.03%
1,164
-44
-4% -$3.85K
EPD icon
406
Enterprise Products Partners
EPD
$81.7B
$101K 0.03%
3,909
-377
-9% -$9.68K
ADM icon
407
Archer Daniels Midland
ADM
$36.9B
$100K 0.03%
1,259
-496
-28% -$40.5K
CI icon
408
Cigna
CI
$74.6B
$100K 0.03%
392
+123
+46% +$35.8K
CAH icon
409
Cardinal Health
CAH
$55.4B
$99.1K 0.03%
1,312
+39
+3% +$2.94K
LMBS icon
410
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$98.3K 0.03%
2,053
-158
-7% -$7.56K
USB icon
411
US Bancorp
USB
$99.6B
$98.3K 0.03%
2,726
+924
+51% +$41.2K
IEV icon
412
iShares Europe ETF
IEV
$1.7B
$98.2K 0.03%
1,963
-16
-0.8% -$781
TROW icon
413
T. Rowe Price
TROW
$24.3B
$97.9K 0.03%
867
-6
-0.7% -$686
PGR icon
414
Progressive
PGR
$125B
$97.1K 0.03%
679
+82
+14% +$11.3K
KR icon
415
Kroger
KR
$34.8B
$97.1K 0.03%
1,967
-48
-2% -$2.19K
SPMD icon
416
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$96.1K 0.03%
+2,188
New +$97.9K
CMG icon
417
Chipotle Mexican Grill
CMG
$41.5B
$95.7K 0.03%
2,800
+500
+22% +$15.7K
STLD icon
418
Steel Dynamics
STLD
$37.6B
$94.9K 0.03%
839
-80
-9% -$9.3K
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$93.7K 0.03%
2,014
+205
+11% +$9.51K
EFAS icon
420
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$93.2K 0.03%
+6,750
New +$94.8K
ATVI
421
DELISTED
Activision Blizzard
ATVI
$93.1K 0.03%
1,087
+47
+5% +$3.65K
OXY icon
422
Occidental Petroleum
OXY
$55.9B
$92.9K 0.03%
1,488
+242
+19% +$15K
U icon
423
Unity
U
$18.9B
$91.1K 0.03%
2,809
+2,763
+6,007% +$88.9K
CHD icon
424
Church & Dwight Co
CHD
$24.5B
$90.5K 0.03%
1,024
-132
-11% -$11K
AEE icon
425
Ameren
AEE
$30.1B
$90.5K 0.03%
1,047
+339
+48% +$29K
15 16
17
18 19

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.