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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
FDS icon
476
Factset
FDS
$10.2B
$78.9K 0.02%
190
-26
-12% -$10.8K
CTSH icon
477
Cognizant
CTSH
$26B
$78K 0.02%
1,280
-3
-0.2% -$188
APH icon
478
Amphenol
APH
$209B
$77.6K 0.02%
1,900
+12
+0.6% +$474
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$77.4K 0.02%
577
+12
+2% +$1.67K
DAL icon
480
Delta Air Lines
DAL
$60.1B
$77K 0.02%
2,204
+825
+60% +$30.6K
ISRG icon
481
Intuitive Surgical
ISRG
$134B
$76.9K 0.02%
301
+54
+22% +$13.3K
DGX icon
482
Quest Diagnostics
DGX
$26.3B
$76.5K 0.02%
541
+96
+22% +$13.7K
HPQ icon
483
HP
HPQ
$27.5B
$76.5K 0.02%
2,606
+86
+3% +$2.47K
PKW icon
484
Invesco BuyBack Achievers ETF
PKW
$1.76B
$76.2K 0.02%
896
– –
AZO icon
485
AutoZone
AZO
$51.1B
$76.2K 0.02%
31
– –
HIG icon
486
Hartford Financial Services
HIG
$39.3B
$76K 0.02%
1,090
+58
+6% +$4.31K
VEEV icon
487
Veeva Systems
VEEV
$37.4B
$75.5K 0.02%
411
+317
+337% +$54.1K
PSA icon
488
Public Storage
PSA
$61.3B
$75.5K 0.02%
250
+2
+0.8% +$588
MRSH
489
Marsh
MRSH
$91.5B
$75.4K 0.02%
453
+147
+48% +$24.5K
RIO icon
490
Rio Tinto
RIO
$164B
$75.1K 0.02%
1,095
+795
+265% +$57.7K
MET icon
491
MetLife
MET
$62.1B
$74.8K 0.02%
1,292
+93
+8% +$6.28K
IBDO
492
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$73.9K 0.02%
+2,934
New +$73.7K
ALB icon
493
Albemarle
ALB
$15.5B
$73.8K 0.02%
334
-27
-7% -$6.65K
PEG icon
494
Public Service Enterprise Group
PEG
$37.7B
$73.6K 0.02%
1,179
+69
+6% +$4.18K
ISCB icon
495
iShares Morningstar Small-Cap ETF
ISCB
$292M
$73.6K 0.02%
1,552
– –
TD icon
496
Toronto Dominion Bank
TD
$200B
$73.5K 0.02%
1,227
+963
+365% +$62.2K
CL icon
497
Colgate-Palmolive
CL
$74.4B
$73.4K 0.02%
977
-255
-21% -$19K
IXG icon
498
iShares Global Financials ETF
IXG
$700M
$73K 0.02%
1,058
+35
+3% +$2.55K
EA
499
DELISTED
Electronic Arts
EA
$72.6K 0.02%
603
-108
-15% -$12.7K
SMTC icon
500
Semtech
SMTC
$13B
$72.4K 0.02%
3,000
+2,988
+24,900% +$93.4K
18 19
20
21 22

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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.