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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
SAM icon
526
Boston Beer
SAM
$1.92B
$65.7K 0.02%
+200
New +$68.8K
NUMV icon
527
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$65.3K 0.02%
2,277
– –
IBHC
528
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$64.7K 0.02%
2,740
+1,853
+209% +$43.6K
ESS icon
529
Essex Property Trust
ESS
$18.5B
$64.6K 0.02%
309
+3
+1% +$662
A icon
530
Agilent Technologies
A
$41.2B
$64.3K 0.02%
465
+51
+12% +$7.46K
VDC icon
531
Vanguard Consumer Staples ETF
VDC
$7.97B
$64.2K 0.02%
332
+163
+96% +$30.9K
CBSH icon
532
Commerce Bancshares
CBSH
$8.5B
$64.2K 0.02%
1,275
-50
-4% -$2.79K
K
533
DELISTED
Kellanova
K
$64.2K 0.02%
1,021
+561
+122% +$35.4K
IVW icon
534
iShares S&P 500 Growth ETF
IVW
$77.6B
$64.1K 0.02%
1,003
+116
+13% +$7.09K
EMN icon
535
Eastman Chemical
EMN
$8.42B
$63.9K 0.02%
758
+120
+19% +$10.3K
IWF icon
536
iShares Russell 1000 Growth ETF
IWF
$128B
$63.5K 0.02%
1,040
+768
+282% +$44.2K
DRI icon
537
Darden Restaurants
DRI
$24.4B
$63.5K 0.02%
409
+268
+190% +$39.7K
AON icon
538
Aon
AON
$76B
$63.4K 0.02%
201
+42
+26% +$13K
GCOR icon
539
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$63.2K 0.02%
+1,498
New +$62.7K
COO icon
540
Cooper Companies
COO
$14.5B
$63.1K 0.02%
676
+344
+104% +$29.6K
FNF icon
541
Fidelity National Financial
FNF
$13.5B
$62.9K 0.02%
1,801
+89
+5% +$3.5K
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$62.6K 0.02%
532
+1
+0.2% +$116
AIG icon
543
American International
AIG
$41.3B
$62K 0.02%
1,232
+97
+9% +$5.67K
MELI icon
544
Mercado Libre
MELI
$92.3B
$61.9K 0.02%
47
+6
+15% +$6.83K
ES icon
545
Eversource Energy
ES
$27.2B
$61.7K 0.02%
789
-151
-16% -$11.9K
DD icon
546
DuPont de Nemours
DD
$19.2B
$61.5K 0.02%
683
+252
+58% +$23K
WST icon
547
West Pharmaceutical
WST
$24.9B
$61.3K 0.02%
177
-18
-9% -$5.26K
CYTK icon
548
Cytokinetics
CYTK
$10.4B
$60.8K 0.02%
+1,728
New +$70.5K
EL icon
549
Estee Lauder
EL
$32B
$60.6K 0.02%
246
+92
+60% +$23.4K
IWB icon
550
iShares Russell 1000 ETF
IWB
$50.2B
$60.6K 0.02%
269
+37
+16% +$8.14K
20 21
22
23 24

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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.