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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
VTRS icon
701
Viatris
VTRS
$18.9B
$36K 0.01%
3,747
+1,166
+45% +$12.9K
BBRE icon
702
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$35.8K 0.01%
+432
New +$36.9K
ARE icon
703
Alexandria Real Estate Equities
ARE
$8.56B
$35.8K 0.01%
285
+233
+448% +$34.2K
SCI icon
704
Service Corp International
SCI
$11.6B
$35.8K 0.01%
520
+499
+2,376% +$34.5K
CPT icon
705
Camden Property Trust
CPT
$11.3B
$35.8K 0.01%
341
+130
+62% +$14.8K
MAR icon
706
Marriott International
MAR
$92.3B
$35.6K 0.01%
215
+41
+24% +$6.83K
NNN icon
707
NNN REIT
NNN
$8.99B
$35.5K 0.01%
803
– –
TXT icon
708
Textron
TXT
$15.4B
$35.4K 0.01%
501
-45
-8% -$3.21K
VDE icon
709
Vanguard Energy ETF
VDE
$9.84B
$35.3K 0.01%
309
– –
SSD icon
710
Simpson Manufacturing
SSD
$8.16B
$35.2K 0.01%
321
+258
+410% +$27.1K
IBHD
711
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$35.1K 0.01%
1,517
+484
+47% +$11.1K
ARKW icon
712
ARK Web x.0 ETF
ARKW
$1.75B
$35.1K 0.01%
654
– –
SEIC icon
713
SEI Investments
SEIC
$12.6B
$35K 0.01%
609
-10
-2% -$600
RWO icon
714
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$34.9K 0.01%
849
-408
-32% -$17.3K
DINO icon
715
HF Sinclair
DINO
$14.5B
$34.9K 0.01%
722
+500
+225% +$26K
LDOS icon
716
Leidos
LDOS
$17.3B
$34.6K 0.01%
376
+11
+3% +$1.06K
MDU icon
717
MDU Resources
MDU
$4.32B
$34.6K 0.01%
2,982
+2,167
+266% +$25.2K
OMC icon
718
Omnicom Group
OMC
$23.4B
$34.5K 0.01%
366
-143
-28% -$12.7K
CMBS icon
719
iShares CMBS ETF
CMBS
$472M
$34.5K 0.01%
+747
New +$34.8K
SBAC icon
720
SBA Communications
SBAC
$19.5B
$34.5K 0.01%
132
-3
-2% -$826
MTB icon
721
M&T Bank
MTB
$36.2B
$34.4K 0.01%
287
-8
-3% -$1.16K
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
$34.3K 0.01%
168
-10
-6% -$2.15K
LYB icon
723
LyondellBasell Industries
LYB
$19.2B
$34.3K 0.01%
365
-32
-8% -$2.98K
MGRC icon
724
McGrath RentCorp
MGRC
$2.92B
$34.2K 0.01%
366
+293
+401% +$29K
GEHC icon
725
GE HealthCare
GEHC
$32.4B
$34K 0.01%
+415
New +$29.6K
27 28
29
30 31

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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.