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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25B
$31.9K 0.01%
182
+3
+2% +$545
FTEC icon
752
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$31.9K 0.01%
280
– –
TTWO icon
753
Take-Two Interactive
TTWO
$47.3B
$31.9K 0.01%
267
+17
+7% +$1.9K
DLR icon
754
Digital Realty Trust
DLR
$70.8B
$31.8K 0.01%
323
+96
+42% +$10.1K
RMD icon
755
ResMed
RMD
$31.8B
$31.5K 0.01%
144
+18
+14% +$3.9K
LEA icon
756
Lear
LEA
$8.07B
$31.5K 0.01%
226
+10
+5% +$1.38K
D icon
757
Dominion Energy
D
$58.9B
$31.3K 0.01%
560
+271
+94% +$15.9K
OTIS icon
758
Otis Worldwide
OTIS
$27.7B
$31.1K 0.01%
369
+247
+202% +$20.4K
CEG icon
759
Constellation Energy
CEG
$95.9B
$30.9K 0.01%
394
+12
+3% +$971
HEDJ icon
760
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$30.9K 0.01%
+752
New +$29.5K
KHC icon
761
Kraft Heinz
KHC
$29.5B
$30.8K 0.01%
797
+15
+2% +$594
FHLC icon
762
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$30.7K 0.01%
500
– –
SEE
763
DELISTED
Sealed Air
SEE
$30.6K 0.01%
667
-61
-8% -$3.03K
VIGI icon
764
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$30.6K 0.01%
415
– –
ULTA icon
765
Ulta Beauty
ULTA
$23.9B
$30.6K 0.01%
56
+1
+2% +$513
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.5K 0.01%
765
+600
+364% +$24.8K
TWOU
767
DELISTED
2U Inc
TWOU
$30.5K 0.01%
+148
New +$37K
FLEX icon
768
Flex
FLEX
$44.8B
$30.4K 0.01%
1,753
+468
+36% +$8.1K
VRNT
769
DELISTED
Verint Systems
VRNT
$30.4K 0.01%
816
– –
BSCP
770
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.3K 0.01%
+1,492
New +$30.1K
DLS icon
771
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$30.2K 0.01%
+496
New +$30.4K
MCHI icon
772
iShares MSCI China ETF
MCHI
$6.41B
$30.2K 0.01%
605
+282
+87% +$14.3K
SAP icon
773
SAP
SAP
$240B
$30.1K 0.01%
238
-403
-63% -$47.3K
XLP icon
774
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30K 0.01%
+401
New +$29.3K
DEM icon
775
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$29.9K 0.01%
789
+752
+2,032% +$28.4K
29 30
31
32 33

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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.