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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
DFUV icon
501
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$72K 0.02%
+2,152
New +$73.7K
ICVT icon
502
iShares Convertible Bond ETF
ICVT
$7.46B
$71.7K 0.02%
987
-6,423
-87% -$465K
XSOE icon
503
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$71.5K 0.02%
2,569
-385
-13% -$10.8K
SHAG icon
504
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$71.1K 0.02%
1,507
-103
-6% -$4.83K
EXPD icon
505
Expeditors International
EXPD
$23.2B
$70.9K 0.02%
644
+110
+21% +$11.9K
FDT icon
506
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$70.9K 0.02%
1,399
-175
-11% -$8.84K
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$70.8K 0.02%
1,401
+524
+60% +$26.3K
GTLB icon
508
GitLab
GTLB
$6.58B
$70.6K 0.02%
+2,058
New +$90.4K
SRLN icon
509
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$70.4K 0.02%
1,697
+438
+35% +$18.2K
DFAE icon
510
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$70.3K 0.02%
3,053
+2,849
+1,397% +$65.7K
DFIS icon
511
Dimensional International Small Cap ETF
DFIS
$5.88B
$69.7K 0.02%
3,030
– –
ECL icon
512
Ecolab
ECL
$79.9B
$69.4K 0.02%
419
-50
-11% -$7.79K
KEYS icon
513
Keysight
KEYS
$58.3B
$69.3K 0.02%
429
+45
+12% +$7.64K
TSM icon
514
TSMC
TSM
$2.18T
$69.2K 0.02%
744
+496
+200% +$44.5K
SNOW icon
515
Snowflake
SNOW
$115B
$69K 0.02%
447
+382
+588% +$56K
UL icon
516
Unilever
UL
$136B
$68.5K 0.02%
1,173
-20
-2% -$1.14K
SLB icon
517
SLB Ltd
SLB
$75B
$68.2K 0.02%
1,390
+218
+19% +$11.6K
RYTM icon
518
Rhythm Pharmaceuticals
RYTM
$7.96B
$68K 0.02%
3,812
– –
TEL icon
519
TE Connectivity
TEL
$62.6B
$68K 0.02%
518
-29
-5% -$3.67K
EQNR icon
520
Equinor
EQNR
$92.4B
$67.3K 0.02%
2,367
+2,058
+666% +$62.1K
DEO icon
521
Diageo
DEO
$53.6B
$67.2K 0.02%
371
+88
+31% +$15.5K
BR icon
522
Broadridge
BR
$19B
$67K 0.02%
457
-62
-12% -$8.87K
SDVY icon
523
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$66.6K 0.02%
2,500
– –
CIBR icon
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$66.6K 0.02%
1,558
+1,047
+205% +$42.6K
SIZE icon
525
iShares MSCI USA Size Factor ETF
SIZE
$442M
$66.1K 0.02%
561
-6
-1% -$713
19 20
21
22 23

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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.