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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
MSI icon
601
Motorola Solutions
MSI
$77.4B
$49.5K 0.01%
173
+59
+52% +$15.6K
CRWD icon
602
CrowdStrike
CRWD
$218B
$49.4K 0.01%
1,440
+856
+147% +$24.8K
GSK icon
603
GSK
GSK
$106B
$49.3K 0.01%
1,385
+1,050
+313% +$36.7K
VFC icon
604
VF Corp
VFC
$5.89B
$49.2K 0.01%
2,149
-707
-25% -$18.6K
PTON icon
605
Peloton Interactive
PTON
$2.49B
$49.1K 0.01%
4,330
+4,168
+2,573% +$50.1K
KLAC icon
606
KLA
KLAC
$259B
$49.1K 0.01%
1,230
+400
+48% +$15.8K
CWI icon
607
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$49K 0.01%
1,906
– –
CSX icon
608
CSX Corp
CSX
$93.1B
$49K 0.01%
1,637
+97
+6% +$2.98K
VICI icon
609
VICI Properties
VICI
$29.4B
$48.9K 0.01%
1,499
+1,013
+208% +$33.5K
TTE icon
610
TotalEnergies
TTE
$190B
$48.7K 0.01%
824
+2
+0.2% +$123
VSS icon
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$48.6K 0.01%
445
+58
+15% +$6.3K
MGK icon
612
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$48.4K 0.01%
1,180
+250
+27% +$9.47K
PKG icon
613
Packaging Corp of America
PKG
$22.8B
$48.3K 0.01%
348
+20
+6% +$2.72K
SUSA icon
614
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$47.9K 0.01%
546
– –
HPE icon
615
Hewlett Packard
HPE
$70.5B
$47.8K 0.01%
3,001
+308
+11% +$4.84K
GOGL
616
DELISTED
Golden Ocean Group
GOGL
$47.6K 0.01%
5,000
– –
CSB icon
617
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$47.4K 0.01%
+914
New +$49.6K
BHP icon
618
BHP
BHP
$230B
$47.4K 0.01%
747
+452
+153% +$29.1K
XIFR
619
XPLR Infrastructure LP
XIFR
$1.08B
$47K 0.01%
773
+10
+1% +$688
FXD icon
620
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$46.5K 0.01%
895
– –
TSN icon
621
Tyson Foods
TSN
$20.4B
$46.2K 0.01%
778
-7
-0.9% -$430
IT icon
622
Gartner
IT
$11.7B
$45.9K 0.01%
141
-9
-6% -$2.98K
BRX icon
623
Brixmor Property Group
BRX
$9.32B
$45.9K 0.01%
2,134
+1,886
+760% +$42K
IHI icon
624
iShares US Medical Devices ETF
IHI
$3.37B
$45.9K 0.01%
850
-40
-4% -$2.13K
VGT icon
625
Vanguard Information Technology ETF
VGT
$149B
$45.5K 0.01%
944
-296
-24% -$13.1K
23 24
25
26 27

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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.