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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
DXCM icon
676
DexCom
DXCM
$32B
$39.5K 0.01%
340
+202
+146% +$22.6K
HOLX
677
DELISTED
Hologic
HOLX
$39.1K 0.01%
485
+115
+31% +$9.26K
PCH
678
DELISTED
PotlatchDeltic
PCH
$39.1K 0.01%
789
– –
EMQQ icon
679
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$39K 0.01%
1,214
– –
BEN icon
680
Franklin Resources
BEN
$17.2B
$39K 0.01%
1,446
-62
-4% -$1.81K
PEJ icon
681
Invesco Leisure and Entertainment ETF
PEJ
$308M
$38.9K 0.01%
956
+551
+136% +$22.1K
APTV icon
682
Aptiv
APTV
$10.3B
$38.8K 0.01%
346
+117
+51% +$12.9K
R icon
683
Ryder
R
$10.1B
$38.6K 0.01%
433
+401
+1,253% +$36.9K
FRT icon
684
Federal Realty Investment Trust
FRT
$10.3B
$38.5K 0.01%
390
-57
-13% -$5.96K
TMUS icon
685
T-Mobile US
TMUS
$190B
$38.5K 0.01%
266
-74
-22% -$10.7K
IRM icon
686
Iron Mountain
IRM
$36.1B
$38.5K 0.01%
728
+186
+34% +$9.75K
KXI icon
687
iShares Global Consumer Staples ETF
KXI
$1.07B
$38.3K 0.01%
619
+292
+89% +$17.5K
CE icon
688
Celanese
CE
$4.82B
$38.2K 0.01%
351
-10
-3% -$1.16K
CTRA
689
DELISTED
Coterra Energy
CTRA
$38.2K 0.01%
1,555
+87
+6% +$2.14K
XBI icon
690
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$38.1K 0.01%
500
+470
+1,567% +$39K
RTL
691
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37.9K 0.01%
6,040
+4,400
+268% +$28.5K
DVY icon
692
iShares Select Dividend ETF
DVY
$23.6B
$37.6K 0.01%
321
+264
+463% +$31.9K
KEY icon
693
KeyCorp
KEY
$24.4B
$37.4K 0.01%
2,987
+744
+33% +$12.6K
BAX icon
694
Baxter International
BAX
$14.2B
$37.4K 0.01%
922
+543
+143% +$23K
ALGN icon
695
Align Technology
ALGN
$12.3B
$37.1K 0.01%
111
-21
-16% -$6.2K
IVZ icon
696
Invesco
IVZ
$13.9B
$37K 0.01%
2,255
+205
+10% +$3.66K
ARKF icon
697
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$36.9K 0.01%
1,962
– –
FIS icon
698
Fidelity National Information Services
FIS
$22.1B
$36.6K 0.01%
673
+126
+23% +$8.2K
RGA icon
699
Reinsurance Group of America
RGA
$16.1B
$36.4K 0.01%
274
+6
+2% +$850
TDG icon
700
TransDigm Group
TDG
$67.7B
$36.2K 0.01%
49
-10
-17% -$7.14K
26 27
28
29 30

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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.