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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
NI icon
826
NiSource
NI
$20.1B
$25.5K 0.01%
912
+861
+1,688% +$23.6K
AMLP icon
827
Alerian MLP ETF
AMLP
$13.2B
$25.4K 0.01%
658
– –
SYY icon
828
Sysco
SYY
$40.4B
$25.3K 0.01%
328
+181
+123% +$13.9K
DOC icon
829
Healthpeak Properties
DOC
$14.5B
$25.2K 0.01%
1,145
+165
+17% +$4.09K
KMB icon
830
Kimberly-Clark
KMB
$36.3B
$25.1K 0.01%
187
+6
+3% +$779
VPL icon
831
Vanguard FTSE Pacific ETF
VPL
$8.37B
$25.1K 0.01%
+370
New +$24.8K
HEFA icon
832
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$25K 0.01%
848
– –
GNR icon
833
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$24.9K 0.01%
437
+87
+25% +$5.07K
AJG icon
834
Arthur J. Gallagher & Co
AJG
$64.2B
$24.9K 0.01%
130
+28
+27% +$5.31K
XLY icon
835
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$24.8K 0.01%
332
+122
+58% +$8.75K
BTI icon
836
British American Tobacco
BTI
$123B
$24.8K 0.01%
705
-1,110
-61% -$41.8K
MGC icon
837
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$24.6K 0.01%
172
– –
RZV icon
838
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$24.4K 0.01%
269
– –
EFX icon
839
Equifax
EFX
$21.4B
$24.3K 0.01%
120
+39
+48% +$8.12K
MPLX icon
840
MPLX
MPLX
$59.7B
$24.1K 0.01%
700
-14
-2% -$481
IDXX icon
841
Idexx Laboratories
IDXX
$47B
$24K 0.01%
48
+4
+9% +$1.91K
ALK icon
842
Alaska Air
ALK
$5.35B
$23.8K 0.01%
567
+35
+7% +$1.64K
RF icon
843
Regions Financial
RF
$26.6B
$23.6K 0.01%
1,272
+341
+37% +$7.42K
AVB icon
844
AvalonBay Communities
AVB
$26.2B
$23.5K 0.01%
140
+6
+4% +$1.02K
SPYG icon
845
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$23.5K 0.01%
425
+407
+2,261% +$21.6K
MLM icon
846
Martin Marietta Materials
MLM
$32.9B
$23.4K 0.01%
66
+38
+136% +$13.3K
EEM icon
847
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$23.4K 0.01%
594
-87
-13% -$3.46K
SPG icon
848
Simon Property Group
SPG
$71.3B
$23.4K 0.01%
209
-23
-10% -$2.75K
PTEN icon
849
Patterson-UTI
PTEN
$4.14B
$23.4K 0.01%
+2,000
New +$29.2K
AR icon
850
Antero Resources
AR
$11.3B
$23.3K 0.01%
1,009
-11
-1% -$290
32 33
34
35 36

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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.