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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 | |
|---|---|---|---|---|---|---|
851
Sensata Technologies
ST
$6.66B
| $23.3K | 0.01% |
465
-110
| -19% | -$5.32K |
|
852
Alliant Energy
LNT
$17.7B
| $23.2K | 0.01% |
435
+338
| +348% | +$18K |
|
853
Zebra Technologies
ZBRA
$17.9B
| $23.2K | 0.01% |
73
+44
| +152% | +$13.3K |
|
854
The Mosaic Company
MOS
$7.46B
| $22.9K | 0.01% |
500
-84
| -14% | -$4.07K |
|
855
State Street US Sector Rotation ETF
XLSR
$1.05B
| $22.8K | 0.01% |
+569
| New | +$22.6K |
|
856
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $22.8K | 0.01% |
533
+127
| +31% | +$5.37K |
|
857
Cintas
CTAS
$81.1B
| $22.7K | 0.01% |
196
+60
| +44% | +$6.61K |
|
858
Qorvo
QRVO
$8.56B
| $22.6K | 0.01% |
223
+1
| +0.5% | +$101 |
|
859
Pacific Biosciences
PACB
$357M
| $22.6K | 0.01% |
+1,952
| New | +$19.4K |
|
860
Monster Beverage
MNST
$89.6B
| $22.6K | 0.01% |
418
+8
| +2% | +$410 |
|
861
Apollo Global Management
APO
$76B
| $22.5K | 0.01% |
357
-26
| -7% | -$1.74K |
|
862
Sempra
SRE
$55.1B
| $22.5K | 0.01% |
298
+40
| +16% | +$3.07K |
|
863
FMC
FMC
$1.31B
| $22.5K | 0.01% |
184
+3
| +2% | +$378 |
|
864
Yum! Brands
YUM
$39.7B
| $22.3K | 0.01% |
169
-14
| -8% | -$1.8K |
|
865
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $22.3K | 0.01% |
+654
| New | +$22.5K |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $22.2K | 0.01% |
178
+30
| +20% | +$3.6K |
|
867
Charter Communications
CHTR
$18.3B
| $22.2K | 0.01% |
62
+15
| +32% | +$5.6K |
|
868
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.1K | 0.01% |
432
-371
| -46% | -$18.8K |
|
869
NewtekOne
NEWT
$372M
| $22.1K | 0.01% |
1,725
+1,000
| +138% | +$16.5K |
|
870
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $22K | 0.01% |
678
+13
| +2% | +$419 |
|
871
Sony
SONY
$140B
| $22K | 0.01% |
1,215
+935
| +334% | +$16.2K |
|
872
Centene
CNC
$32.9B
| $22K | 0.01% |
348
+113
| +48% | +$8.02K |
|
873
Terreno Realty
TRNO
$7.45B
| $21.9K | 0.01% |
339
+311
| +1,111% | +$19.5K |
|
874
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $21.8K | 0.01% |
+391
| New | +$21.2K |
|
875
AGNC Investment
AGNC
$12.8B
| $21.7K | 0.01% |
2,154
+2,054
| +2,054% | +$22.3K |
|
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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.