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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
(+32%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,456
New
273
Increased
817
Reduced
447
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.78M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.27M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.44M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$797K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$59.5B
| $55.7K | 0.02% |
2,066
-450
| -18% | -$11.5K |
|
577
Masco
MAS
$15.3B
| $55.5K | 0.02% |
1,116
+387
| +53% | +$19.9K |
|
578
Ameriprise Financial
AMP
$48.8B
| $54.9K | 0.02% |
179
+115
| +180% | +$37.7K |
|
579
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $54.3K | 0.02% |
2,338
+936
| +67% | +$21.9K |
|
580
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $54.3K | 0.02% |
960
-18
| -2% | -$939 |
|
581
Johnson Controls International
JCI
$92.2B
| $54.2K | 0.02% |
900
-196
| -18% | -$12.6K |
|
|
NSA
582
DELISTED
National Storage Affiliates Trust
NSA
| $54.2K | 0.02% |
1,297
+1,293
| +32,325% | +$52.3K |
|
583
Synopsys
SNPS
$79.7B
| $54.1K | 0.02% |
140
-9
| -6% | -$3.21K |
|
584
Skyworks Solutions
SWKS
$10.6B
| $53.8K | 0.02% |
456
-54
| -11% | -$5.98K |
|
585
Dollar General
DG
$27.9B
| $53.5K | 0.02% |
254
+29
| +13% | +$6.51K |
|
586
FedEx
FDX
$75.4B
| $53.2K | 0.02% |
233
-8
| -3% | -$1.62K |
|
587
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $52.9K | 0.02% |
700
+552
| +373% | +$38K |
|
|
INEQ
588
Columbia International Equity Income ETF
INEQ
$105M
| $52.7K | 0.02% |
2,000
| – | – |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $52.6K | 0.02% |
158
+44
| +39% | +$12.4K |
|
590
Biogen
BIIB
$30.7B
| $52.5K | 0.02% |
189
+14
| +8% | +$3.87K |
|
591
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $51.8K | 0.02% |
522
-614
| -54% | -$60K |
|
592
Truist Financial
TFC
$64B
| $51.8K | 0.02% |
1,518
+199
| +15% | +$8.69K |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $51.4K | 0.02% |
536
+379
| +241% | +$36.3K |
|
594
Booking.com
BKNG
$161B
| $50.9K | 0.01% |
475
-200
| -30% | -$19.5K |
|
595
State Street Multi-Asset Real Return ETF
RLY
$1.29B
| $50.8K | 0.01% |
1,843
-3,444
| -65% | -$95.8K |
|
|
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
| $50.8K | 0.01% |
1,469
+215
| +17% | +$7.63K |
|
597
Snap-on
SNA
$21.5B
| $50.4K | 0.01% |
204
+17
| +9% | +$4.15K |
|
598
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $50.4K | 0.01% |
1,017
+493
| +94% | +$24.5K |
|
599
CenterPoint Energy
CNP
$26.8B
| $50.3K | 0.01% |
1,707
+1,269
| +290% | +$37.1K |
|
600
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $49.9K | 0.01% |
933
-1,364
| -59% | -$72.3K |
|
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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.