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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
(+32%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,456
New
273
Increased
817
Reduced
447
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.78M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.27M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.44M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$797K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Alcon
ALC
$35B
| $27.6K | 0.01% |
390
+227
| +139% | +$16.2K |
|
802
Fox Class B
FOX
$23.7B
| $27.5K | 0.01% |
877
-1
| -0.1% | -$31 |
|
803
Ciena
CIEN
$56.4B
| $27.2K | 0.01% |
518
+144
| +39% | +$7.19K |
|
804
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $27.2K | 0.01% |
290
-504
| -63% | -$49.2K |
|
805
Zimmer Biomet
ZBH
$18.4B
| $27.1K | 0.01% |
210
+29
| +16% | +$3.64K |
|
806
EQT Corp
EQT
$33.5B
| $27.1K | 0.01% |
850
+588
| +224% | +$18.9K |
|
807
TriNet
TNET
$3.14B
| $27.1K | 0.01% |
+336
| New | +$26.3K |
|
808
OGE Energy
OGE
$9.6B
| $27K | 0.01% |
717
+35
| +5% | +$1.32K |
|
|
DFS
809
DELISTED
Discover Financial Services
DFS
| $27K | 0.01% |
273
+21
| +8% | +$2.25K |
|
810
AES
AES
$10.5B
| $26.8K | 0.01% |
1,114
+2
| +0.2% | +$51 |
|
811
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $26.8K | 0.01% |
+555
| New | +$26.7K |
|
812
Grid Dynamics Holdings
GDYN
$621M
| $26.8K | 0.01% |
+2,335
| New | +$27.4K |
|
813
Nutanix
NTNX
$17.4B
| $26.6K | 0.01% |
1,025
+3
| +0.3% | +$81 |
|
814
MaxLinear
MXL
$6.37B
| $26.6K | 0.01% |
756
| – | – |
|
815
Sanofi
SNY
$105B
| $26.6K | 0.01% |
489
+54
| +12% | +$2.63K |
|
|
P
816
Everpure Inc
P
$32.8B
| $26.6K | 0.01% |
1,043
+1,039
| +25,975% | +$28K |
|
817
FIVE9
FIVN
$2.51B
| $26.6K | 0.01% |
368
+350
| +1,944% | +$25K |
|
818
Sociedad Química y Minera de Chile
SQM
$20.8B
| $26.6K | 0.01% |
328
+27
| +9% | +$2.33K |
|
819
NRG Energy
NRG
$25.2B
| $26.5K | 0.01% |
773
-155
| -17% | -$5.13K |
|
820
Entegris
ENTG
$22.3B
| $26.3K | 0.01% |
321
-11
| -3% | -$891 |
|
821
Reliance Steel & Aluminium
RS
$21.8B
| $26.2K | 0.01% |
102
-6
| -6% | -$1.41K |
|
822
GraniteShares Gold Shares
BAR
$1.46B
| $26.2K | 0.01% |
1,341
+647
| +93% | +$12.1K |
|
823
United Airlines
UAL
$40.9B
| $26K | 0.01% |
587
+46
| +9% | +$2.2K |
|
824
C.H. Robinson
CHRW
$17.4B
| $25.7K | 0.01% |
259
+6
| +2% | +$591 |
|
825
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $25.7K | 0.01% |
356
+346
| +3,460% | +$25.7K |
|
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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.