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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
SYNA icon
901
Synaptics
SYNA
$4.16B
$20.2K 0.01%
182
-40
-18% -$4.61K
AOS icon
902
A.O. Smith
AOS
$8.48B
$20.1K 0.01%
291
+107
+58% +$6.95K
MOH icon
903
Molina Healthcare
MOH
$10.3B
$20.1K 0.01%
75
-122
-62% -$35.1K
LYV icon
904
Live Nation Entertainment
LYV
$42.8B
$20K 0.01%
286
+1
+0.4% +$73
AIEQ icon
905
Amplify AI Powered Equity ETF
AIEQ
$123M
$20K 0.01%
686
– –
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$20K 0.01%
536
+77
+17% +$2.77K
ACGL icon
907
Arch Capital
ACGL
$33.4B
$20K 0.01%
294
+42
+17% +$2.76K
QCLN icon
908
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$20K 0.01%
382
-116
-23% -$6.08K
IFF icon
909
International Flavors & Fragrances
IFF
$21.6B
$19.9K 0.01%
216
+114
+112% +$11.3K
GCC icon
910
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$19.8K 0.01%
1,109
-3,365
-75% -$60.1K
MAIN icon
911
Main Street Capital
MAIN
$5.41B
$19.7K 0.01%
500
– –
TTEK icon
912
Tetra Tech
TTEK
$8.97B
$19.7K 0.01%
670
+250
+60% +$7.22K
BBMC icon
913
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$19.7K 0.01%
+261
New +$20K
FOXA icon
914
Fox Class A
FOXA
$26.6B
$19.6K 0.01%
577
+10
+2% +$338
J icon
915
Jacobs Solutions
J
$17.3B
$19.6K 0.01%
202
– –
TECK icon
916
Teck Resources
TECK
$33.1B
$19.6K 0.01%
536
+232
+76% +$9.21K
CDW icon
917
CDW
CDW
$17.1B
$19.5K 0.01%
100
-16
-14% -$3.14K
AEHR icon
918
Aehr Test Systems
AEHR
$3.5B
$19.4K 0.01%
624
– –
ENPH icon
919
Enphase Energy
ENPH
$5.46B
$19.3K 0.01%
92
-32
-26% -$6.93K
TXRH icon
920
Texas Roadhouse
TXRH
$13.6B
$19.3K 0.01%
179
+4
+2% +$409
HTGC icon
921
Hercules Capital
HTGC
$3.22B
$19.3K 0.01%
1,500
-120
-7% -$1.68K
HOOD icon
922
Robinhood
HOOD
$85.1B
$19.3K 0.01%
1,991
+968
+95% +$9.23K
ARW icon
923
Arrow Electronics
ARW
$10.4B
$19.2K 0.01%
154
+7
+5% +$830
HST icon
924
Host Hotels & Resorts
HST
$15.5B
$19K 0.01%
1,154
+179
+18% +$3.05K
DELL icon
925
Dell
DELL
$301B
$18.9K 0.01%
470
+58
+14% +$2.34K
35 36
37
38 39

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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.