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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
DKS icon
876
Dick's Sporting Goods
DKS
$19B
$21.7K 0.01%
153
+30
+24% +$4K
VUSB icon
877
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$21.5K 0.01%
437
-233
-35% -$11.4K
IBMP icon
878
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$21.5K 0.01%
843
– –
IBMO icon
879
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$21.4K 0.01%
837
– –
PFIX icon
880
Simplify Interest Rate Hedge ETF
PFIX
$178M
$21.3K 0.01%
350
– –
SPYV icon
881
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21.3K 0.01%
523
+259
+98% +$10.5K
CAG icon
882
Conagra Brands
CAG
$7.12B
$21.3K 0.01%
566
+159
+39% +$5.89K
IBHG icon
883
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
$21.2K 0.01%
966
– –
IBMN
884
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$21.2K 0.01%
795
– –
IBHF icon
885
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$21.1K 0.01%
926
– –
RVTY icon
886
Revvity
RVTY
$13B
$21.1K 0.01%
158
+4
+3% +$527
EXR icon
887
Extra Space Storage
EXR
$30.9B
$21K 0.01%
129
+36
+39% +$5.66K
IBMM
888
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$21K 0.01%
811
– –
ALLY icon
889
Ally Financial
ALLY
$13.4B
$20.9K 0.01%
821
+9
+1% +$258
NWSA icon
890
News Corp Class A
NWSA
$15.4B
$20.9K 0.01%
1,211
– –
FISR icon
891
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$20.8K 0.01%
+789
New +$20.6K
CRUS icon
892
Cirrus Logic
CRUS
$6.15B
$20.8K 0.01%
190
+61
+47% +$5.94K
NDAQ icon
893
Nasdaq
NDAQ
$53.7B
$20.7K 0.01%
379
+218
+135% +$12.6K
HAL icon
894
Halliburton
HAL
$28B
$20.7K 0.01%
653
+15
+2% +$556
MPWR icon
895
Monolithic Power Systems
MPWR
$68.6B
$20.5K 0.01%
41
-8
-16% -$3.68K
HES
896
DELISTED
Hess
HES
$20.4K 0.01%
154
+6
+4% +$835
FICO icon
897
Fair Isaac
FICO
$22.9B
$20.4K 0.01%
+29
New +$19.3K
JQUA icon
898
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$20.4K 0.01%
+494
New +$19.8K
TNDM icon
899
Tandem Diabetes Care
TNDM
$1.57B
$20.3K 0.01%
500
-3
-0.6% -$124
BXP icon
900
Boston Properties
BXP
$10.8B
$20.2K 0.01%
374
+30
+9% +$1.96K
34 35
36
37 38

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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.