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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
OC icon
426
Owens Corning
OC
$12.4B
$90.3K 0.03%
942
+584
+163% +$55.3K
AWK icon
427
American Water Works
AWK
$26.9B
$89.7K 0.03%
612
+22
+4% +$3.26K
ODFL icon
428
Old Dominion Freight Line
ODFL
$44.9B
$89.6K 0.03%
526
-20
-4% -$3.35K
WDAY icon
429
Workday
WDAY
$44.4B
$89.6K 0.03%
434
+283
+187% +$51.5K
TALO icon
430
Talos Energy
TALO
$2.4B
$89.5K 0.03%
6,029
+6,000
+20,690% +$103K
JUST icon
431
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$89.2K 0.03%
1,521
– –
BRO icon
432
Brown & Brown
BRO
$23.9B
$88.8K 0.03%
1,546
-198
-11% -$11.4K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$80.8B
$88.7K 0.03%
108
+2
+2% +$1.51K
ZTS icon
434
Zoetis
ZTS
$30B
$88.7K 0.03%
533
+54
+11% +$8.85K
CLB icon
435
Core Laboratories
CLB
$521M
$88.2K 0.03%
+4,000
New +$93.6K
LEN icon
436
Lennar Class A
LEN
$21.2B
$87.9K 0.03%
864
+212
+33% +$20.5K
DFEV icon
437
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$87.5K 0.03%
+3,745
New +$87.9K
XYL icon
438
Xylem
XYL
$28.1B
$87.2K 0.03%
833
+81
+11% +$8.46K
MDB icon
439
MongoDB
MDB
$32.1B
$87.2K 0.03%
374
-104
-22% -$21.8K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$31.1B
$86.9K 0.03%
1,425
+861
+153% +$51.4K
NIO icon
441
NIO
NIO
$11.9B
$86.7K 0.03%
8,252
+4,504
+120% +$46K
NTR icon
442
Nutrien
NTR
$30.7B
$86.6K 0.03%
1,174
+531
+83% +$41K
DFUS
443
Dimensional US Equity ETF
DFUS
$21.6B
$86.1K 0.03%
+1,937
New +$84.1K
PPG icon
444
PPG Industries
PPG
$26.6B
$86K 0.03%
644
-3
-0.5% -$387
FRC
445
DELISTED
First Republic Bank
FRC
$85.4K 0.03%
6,106
+5,974
+4,526% +$612K
LHX icon
446
L3Harris
LHX
$53.4B
$85.2K 0.02%
434
-76
-15% -$15.5K
MU icon
447
Micron Technology
MU
$991B
$85.1K 0.02%
1,411
+109
+8% +$6.39K
WPM icon
448
Wheaton Precious Metals
WPM
$60.9B
$85.1K 0.02%
1,767
+50
+3% +$2.19K
WCC
449
WESCO International
WCC
$17.7B
$84.7K 0.02%
548
+534
+3,814% +$80K
IYE icon
450
iShares US Energy ETF
IYE
$1.7B
$84.6K 0.02%
1,933
-9,498
-83% -$430K
16 17
18
19 20

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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.