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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.47M 0.72%
12,093
+2,880
+31% +$577K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.46M 0.72%
15,487
+3,124
+25% +$517K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.41M 0.7%
102,946
+46,594
+83% +$1.08M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.09M 0.61%
85,584
+33,324
+64% +$807K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.99M 0.58%
27,313
+9,845
+56% +$708K
FTSD icon
31
Franklin Short Duration US Government ETF
FTSD
$302M
$1.97M 0.58%
21,822
+13,822
+173% +$1.24M
TIPX icon
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.94M 0.57%
102,065
+63,946
+168% +$1.19M
TSLA icon
33
Tesla
TSLA
$1.3T
$1.93M 0.57%
9,314
+3,391
+57% +$592K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.91M 0.56%
31,789
+20,057
+171% +$1.19M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87M 0.55%
4,966
+3,916
+373% +$1.44M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$1.77M 0.52%
21,312
+13,419
+170% +$1.15M
HUM icon
37
Humana
HUM
$46.2B
$1.69M 0.49%
3,479
-147
-4% -$72.7K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.66M 0.49%
12,776
+7,206
+129% +$987K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$160B
$1.65M 0.48%
29,806
-236
-0.8% -$12.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.47%
32,395
+15,670
+94% +$798K
UNH icon
41
UnitedHealth
UNH
$370B
$1.56M 0.46%
3,307
+2,374
+254% +$1.15M
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.55M 0.45%
20,971
+466
+2% +$36.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 0.45%
14,857
+4,569
+44% +$438K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.42M 0.41%
26,803
+6,596
+33% +$350K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.41M 0.41%
15,255
-3,731
-20% -$351K
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.39M 0.41%
+58,869
New +$1.38M
BKIE icon
47
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.33M 0.39%
59,667
+37,023
+164% +$813K
ACN icon
48
Accenture
ACN
$108B
$1.32M 0.39%
4,631
+3,279
+243% +$894K
MNA icon
49
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.3M 0.38%
41,140
+25,868
+169% +$812K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.3M 0.38%
22,227
+3,358
+18% +$196K
1
2
3 4 5

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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.