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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$9.35B
$34K 0.01%
71
+13
+22% +$6.09K
EW icon
727
Edwards Lifesciences
EW
$52.9B
$33.9K 0.01%
410
+75
+22% +$5.89K
ON icon
728
ON Semiconductor
ON
$32B
$33.8K 0.01%
411
+49
+14% +$3.72K
LGLV icon
729
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$33.8K 0.01%
+247
New +$33.6K
STE icon
730
Steris
STE
$23B
$33.5K 0.01%
175
+9
+5% +$1.74K
WEX icon
731
WEX
WEX
$6.25B
$33.5K 0.01%
182
+2
+1% +$364
CRSP icon
732
CRISPR Therapeutics
CRSP
$5.26B
$33.4K 0.01%
739
+728
+6,618% +$35.4K
IBML
733
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$33.4K 0.01%
1,312
+492
+60% +$12.5K
STT icon
734
State Street
STT
$51B
$33.2K 0.01%
439
+3
+0.7% +$253
VIOO icon
735
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$33.2K 0.01%
+374
New +$34.3K
WELL icon
736
Welltower
WELL
$170B
$33.1K 0.01%
462
+34
+8% +$2.47K
FISV
737
Fiserv Inc
FISV
$27.3B
$33K 0.01%
292
+8
+3% +$880
WY icon
738
Weyerhaeuser
WY
$18.1B
$32.8K 0.01%
1,088
-79
-7% -$2.49K
LULU icon
739
lululemon athletica
LULU
$14.3B
$32.8K 0.01%
90
+34
+61% +$10.7K
PWR icon
740
Quanta Services
PWR
$101B
$32.7K 0.01%
196
-308
-61% -$47.4K
NOK icon
741
Nokia
NOK
$51.7B
$32.5K 0.01%
6,617
+193
+3% +$910
GL icon
742
Globe Life
GL
$14.5B
$32.5K 0.01%
295
+23
+8% +$2.7K
IWD icon
743
iShares Russell 1000 Value ETF
IWD
$84B
$32.4K 0.01%
213
-6
-3% -$927
MCHP icon
744
Microchip Technology
MCHP
$45.2B
$32.4K 0.01%
387
+209
+117% +$16.7K
JBL icon
745
Jabil
JBL
$36.2B
$32.4K 0.01%
367
+92
+33% +$7.41K
IBHE
746
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$32.3K 0.01%
1,409
+490
+53% +$11.2K
HSIC icon
747
Henry Schein
HSIC
$9.77B
$32.2K 0.01%
395
+47
+14% +$3.83K
ACM icon
748
Aecom
ACM
$9.87B
$32.1K 0.01%
381
-26
-6% -$2.24K
GTY
749
Getty Realty Corp
GTY
$2.03B
$32K 0.01%
888
+800
+909% +$28K
BBY icon
750
Best Buy
BBY
$17.3B
$31.9K 0.01%
408
+48
+13% +$3.95K
28 29
30
31 32

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.