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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
VCR icon
626
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$45.5K 0.01%
+180
New +$43.8K
UNM icon
627
Unum
UNM
$14.3B
$45.3K 0.01%
1,146
– –
DOW icon
628
Dow Inc
DOW
$21.2B
$45.1K 0.01%
823
+121
+17% +$6.81K
EBC icon
629
Eastern Bankshares
EBC
$5.23B
$44.9K 0.01%
3,558
+3,547
+32,245% +$54.6K
BWA icon
630
BorgWarner
BWA
$13.9B
$44.8K 0.01%
1,036
+257
+33% +$10.6K
CLSE icon
631
Convergence Long/Short Equity ETF
CLSE
$848M
$44.7K 0.01%
+2,951
New +$43.4K
HBAN icon
632
Huntington Bancshares
HBAN
$35.5B
$44.4K 0.01%
3,968
+693
+21% +$9.64K
PPL
633
PPL Corp
PPL
$26.7B
$44.3K 0.01%
1,594
+1
+0.1% +$28
WPC icon
634
W.P. Carey
WPC
$16.4B
$44K 0.01%
580
-65
-10% -$5.18K
IR icon
635
Ingersoll Rand
IR
$33.7B
$44K 0.01%
756
+614
+432% +$34.6K
RJF icon
636
Raymond James Financial
RJF
$34B
$43.8K 0.01%
470
+33
+8% +$3.5K
WAT icon
637
Waters Corp
WAT
$39.9B
$43.3K 0.01%
140
+40
+40% +$12.9K
GPC icon
638
Genuine Parts
GPC
$18.7B
$43.3K 0.01%
259
-32
-11% -$5.39K
ORLY icon
639
O'Reilly Automotive
ORLY
$76.3B
$43.3K 0.01%
765
-60
-7% -$3.29K
LUV icon
640
Southwest Airlines
LUV
$23B
$43.2K 0.01%
1,329
+635
+91% +$21.6K
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$126B
$43.2K 0.01%
137
-37
-21% -$11.1K
GBIL icon
642
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$43.2K 0.01%
431
-2,436
-85% -$243K
EXE
643
Expand Energy Corp
EXE
$21.5B
$43K 0.01%
565
+457
+423% +$37.6K
CRH icon
644
CRH
CRH
$66.8B
$42.9K 0.01%
844
+833
+7,573% +$39.5K
TOL icon
645
Toll Brothers
TOL
$14.5B
$42.7K 0.01%
712
– –
FEM icon
646
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$42.7K 0.01%
2,016
-881
-30% -$18.9K
DGRW icon
647
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.7K 0.01%
685
– –
IBTD
648
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$42.7K 0.01%
+1,721
New +$42.6K
TRV icon
649
Travelers Companies
TRV
$80.2B
$42.7K 0.01%
249
+43
+21% +$7.82K
XME icon
650
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$42.6K 0.01%
+802
New +$43.6K
24 25
26
27 28

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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.