We are live on ! Find out more
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
FTV icon
651
Fortive
FTV
$18.6B
$42.5K 0.01%
827
+457
+124% +$23K
IQLT icon
652
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$42.3K 0.01%
1,199
+697
+139% +$23.9K
MKL icon
653
Markel Group
MKL
$23.2B
$42.2K 0.01%
33
+5
+18% +$6.64K
BLOK icon
654
Amplify Blockchain Technology ETF
BLOK
$1.07B
$42K 0.01%
2,172
-1,669
-43% -$30.3K
SCHH icon
655
Schwab US REIT ETF
SCHH
$11.4B
$41.7K 0.01%
2,140
+1
+0% +$20
VONG icon
656
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$41.5K 0.01%
660
+160
+32% +$9.48K
PANW icon
657
Palo Alto Networks
PANW
$297B
$41.3K 0.01%
414
+324
+360% +$27.5K
PATH icon
658
UiPath
PATH
$7.8B
$41.3K 0.01%
2,354
+2,275
+2,880% +$34.4K
CF icon
659
CF Industries
CF
$17.3B
$41.3K 0.01%
570
-407
-42% -$33.3K
BP icon
660
BP
BP
$107B
$41.2K 0.01%
1,087
+225
+26% +$8.41K
AEP icon
661
American Electric Power
AEP
$68.4B
$41.1K 0.01%
452
-24
-5% -$2.19K
AGCO icon
662
AGCO
AGCO
$7.2B
$41.1K 0.01%
+304
New +$41.1K
SHEL icon
663
Shell
SHEL
$245B
$41K 0.01%
712
-10
-1% -$588
ZIP icon
664
ZipRecruiter
ZIP
$423M
$40.7K 0.01%
2,554
– –
IGF icon
665
iShares Global Infrastructure ETF
IGF
$10.7B
$40.6K 0.01%
852
– –
IP icon
666
International Paper
IP
$22B
$40.4K 0.01%
1,121
+23
+2% +$852
BBJP icon
667
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$40.4K 0.01%
835
+378
+83% +$17.7K
MTH icon
668
Meritage Homes
MTH
$4.86B
$40.3K 0.01%
690
+576
+505% +$31K
IMCB icon
669
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$40.3K 0.01%
664
+112
+20% +$6.88K
NXPI icon
670
NXP Semiconductors
NXPI
$60.4B
$40.1K 0.01%
215
+129
+150% +$23K
MOAT icon
671
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$40.1K 0.01%
+543
New +$38.5K
BOX icon
672
Box
BOX
$4.6B
$40.1K 0.01%
+1,496
New +$45.1K
FTNT icon
673
Fortinet
FTNT
$117B
$39.8K 0.01%
599
+66
+12% +$3.75K
MPT
674
Medical Properties Trust
MPT
$2.81B
$39.7K 0.01%
4,824
+196
+4% +$2.16K
FANG icon
675
Diamondback Energy
FANG
$52.7B
$39.6K 0.01%
293
+8
+3% +$1.11K
25 26
27
28 29

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.