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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
EXAS
776
DELISTED
Exact Sciences
EXAS
$29.8K 0.01%
440
+436
+10,900% +$28K
MRVL icon
777
Marvell Technology
MRVL
$192B
$29.3K 0.01%
677
+83
+14% +$3.5K
EIX icon
778
Edison International
EIX
$26.2B
$29.3K 0.01%
415
-16
-4% -$1.08K
FEMS icon
779
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$29.1K 0.01%
781
-894
-53% -$34.5K
SPLV icon
780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$29K 0.01%
464
+170
+58% +$10.6K
IXUS icon
781
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$28.9K 0.01%
466
-183
-28% -$11.2K
TU icon
782
Telus
TU
$15B
$28.6K 0.01%
+1,443
New +$29.3K
OHI icon
783
Omega Healthcare
OHI
$14.4B
$28.6K 0.01%
1,043
-44
-4% -$1.22K
JXN icon
784
Jackson Financial
JXN
$9.05B
$28.6K 0.01%
764
– –
CMA
785
DELISTED
Comerica
CMA
$28.6K 0.01%
658
+202
+44% +$12.9K
NTAP icon
786
NetApp
NTAP
$39.1B
$28.5K 0.01%
447
+2
+0.4% +$129
RSG icon
787
Republic Services
RSG
$65.7B
$28.5K 0.01%
211
-6
-3% -$765
COLD icon
788
Americold
COLD
$4.19B
$28.4K 0.01%
1,000
+872
+681% +$26K
DTD icon
789
WisdomTree US Total Dividend Fund
DTD
$1.69B
$28.4K 0.01%
468
– –
ARC
790
DELISTED
ARC Document Solutions, Inc.
ARC
$28.3K 0.01%
+8,928
New +$29.8K
RHI icon
791
Robert Half
RHI
$4.32B
$28.3K 0.01%
351
+37
+12% +$2.94K
IEO icon
792
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$28.2K 0.01%
+329
New +$29.5K
UBA
793
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$28.2K 0.01%
1,604
+1,500
+1,442% +$26.9K
EQIX icon
794
Equinix
EQIX
$103B
$28.1K 0.01%
39
+8
+26% +$5.63K
SOXX icon
795
iShares Semiconductor ETF
SOXX
$45.2B
$28K 0.01%
189
+150
+385% +$20.4K
ENB icon
796
Enbridge
ENB
$111B
$28K 0.01%
733
-177
-19% -$6.94K
BNS icon
797
Scotiabank
BNS
$109B
$27.9K 0.01%
+555
New +$28.5K
PSEC icon
798
Prospect Capital
PSEC
$1.14B
$27.8K 0.01%
4,000
-360
-8% -$2.62K
PNW icon
799
Pinnacle West Capital
PNW
$12B
$27.8K 0.01%
351
-7
-2% -$528
EPRT icon
800
Essential Properties Realty Trust
EPRT
$6.53B
$27.6K 0.01%
1,109
+1,100
+12,222% +$27.1K
30 31
32
33 34

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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.