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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$60.4K 0.02%
2,522
-32
-1% -$818
VTS icon
552
Vitesse Energy
VTS
$665M
$60.3K 0.02%
+3,168
New +$54.6K
IWP icon
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$60K 0.02%
659
– –
EXC icon
554
Exelon
EXC
$47B
$60K 0.02%
1,432
+43
+3% +$1.79K
ASML icon
555
ASML
ASML
$669B
$60K 0.02%
88
– –
NEM icon
556
Newmont
NEM
$119B
$59.8K 0.02%
1,219
+707
+138% +$34.3K
NUSC icon
557
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$59.6K 0.02%
1,683
– –
PHM icon
558
Pultegroup
PHM
$25.3B
$59.5K 0.02%
1,021
+6
+0.6% +$324
COIN icon
559
Coinbase
COIN
$40.5B
$59.4K 0.02%
879
+515
+141% +$30.8K
SCHK icon
560
Schwab 1000 Index ETF
SCHK
$5.94B
$59.3K 0.02%
+3,000
New +$58K
VRSK icon
561
Verisk Analytics
VRSK
$25B
$59.3K 0.02%
309
-43
-12% -$7.79K
EBAY icon
562
eBay
EBAY
$49.8B
$58.6K 0.02%
1,321
+126
+11% +$5.77K
TXG icon
563
10x Genomics
TXG
$6.61B
$58.4K 0.02%
+1,047
New +$48.9K
JKHY icon
564
Jack Henry & Associates
JKHY
$11.1B
$58.3K 0.02%
387
-108
-22% -$18K
LH icon
565
Labcorp
LH
$25.9B
$58.3K 0.02%
296
+4
+1% +$823
BSX icon
566
Boston Scientific
BSX
$71.5B
$58.2K 0.02%
1,164
-27
-2% -$1.27K
CARR icon
567
Carrier Global
CARR
$52.8B
$58.1K 0.02%
1,271
+547
+76% +$24.5K
SPOT icon
568
Spotify
SPOT
$100B
$58.1K 0.02%
435
+431
+10,775% +$49.3K
ARKG icon
569
ARK Genomic Revolution ETF
ARKG
$1.73B
$58K 0.02%
1,928
– –
HUBS icon
570
HubSpot
HUBS
$10.5B
$57K 0.02%
133
-7
-5% -$2.55K
URI icon
571
United Rentals
URI
$72.4B
$57K 0.02%
144
-9
-6% -$3.78K
DFAR icon
572
Dimensional US Real Estate ETF
DFAR
$1.79B
$56.2K 0.02%
+2,616
New +$57.5K
EG icon
573
Everest Group
EG
$14.4B
$56.2K 0.02%
157
– –
ALL icon
574
Allstate
ALL
$67.5B
$56K 0.02%
505
-41
-8% -$5.18K
ROST icon
575
Ross Stores
ROST
$81.9B
$55.8K 0.02%
526
+277
+111% +$31.1K
21 22
23
24 25

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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.