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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$27.4B
$84.4K 0.02%
2,608
+2,460
+1,662% +$74.4K
GM icon
452
General Motors
GM
$76.8B
$84.3K 0.02%
2,298
+105
+5% +$3.97K
GRMN
453
Garmin
GRMN
$60B
$84.1K 0.02%
833
-20
-2% -$1.95K
XYZ
454
Block Inc
XYZ
$47.5B
$83.9K 0.02%
1,222
+755
+162% +$56.5K
TSCO icon
455
Tractor Supply
TSCO
$18B
$83.7K 0.02%
1,780
-145
-8% -$6.6K
GS icon
456
Goldman Sachs
GS
$303B
$83.4K 0.02%
255
+54
+27% +$18.8K
BNY
457
Bank of New York Mellon
BNY
$107B
$83.3K 0.02%
1,834
+975
+114% +$47.3K
OUSM icon
458
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$83.1K 0.02%
2,354
-647
-22% -$22.9K
CTVA icon
459
Corteva
CTVA
$51.3B
$82.9K 0.02%
1,375
-129
-9% -$7.88K
ADSK icon
460
Autodesk
ADSK
$52.6B
$82.4K 0.02%
396
+8
+2% +$1.65K
NJR icon
461
New Jersey Resources
NJR
$5.58B
$82.2K 0.02%
1,546
-227
-13% -$11.6K
COHR icon
462
Coherent
COHR
$74.2B
$82.2K 0.02%
2,158
+10
+0.5% +$407
WMB icon
463
Williams Companies
WMB
$86.1B
$82.1K 0.02%
2,750
+698
+34% +$21.6K
HTEC icon
464
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$81.9K 0.02%
2,746
-987
-26% -$29.7K
CBRE icon
465
CBRE Group
CBRE
$42.9B
$81.6K 0.02%
1,121
+161
+17% +$13.2K
BLV icon
466
Vanguard Long-Term Bond ETF
BLV
$5.74B
$81.2K 0.02%
1,059
+25
+2% +$1.89K
ROK icon
467
Rockwell Automation
ROK
$49B
$81K 0.02%
276
+72
+35% +$20.5K
PARA
468
DELISTED
Paramount Global Class B
PARA
$81K 0.02%
3,630
+3,222
+790% +$69.1K
HCA icon
469
HCA Healthcare
HCA
$89.5B
$80.7K 0.02%
306
+10
+3% +$2.54K
VLO icon
470
Valero Energy
VLO
$85.9B
$80.7K 0.02%
578
+170
+42% +$22.8K
WSO icon
471
Watsco Inc
WSO
$13.6B
$79.9K 0.02%
251
+225
+865% +$66.1K
CLX icon
472
Clorox
CLX
$12.7B
$79.1K 0.02%
500
-56
-10% -$8.4K
CMS icon
473
CMS Energy
CMS
$22.3B
$79.1K 0.02%
1,289
-126
-9% -$7.75K
ED icon
474
Consolidated Edison
ED
$39.9B
$79.1K 0.02%
827
+10
+1% +$936
STZ icon
475
Constellation Brands
STZ
$23.2B
$79.1K 0.02%
350
+152
+77% +$33.8K
17 18
19
20 21

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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.