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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
WTW icon
926
Willis Towers Watson
WTW
$31.9B
$18.8K 0.01%
81
-70
-46% -$16.9K
INGR icon
927
Ingredion
INGR
$6.53B
$18.8K 0.01%
185
+1
+0.5% +$100
GSLC icon
928
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$18.6K 0.01%
+229
New +$18.2K
TER icon
929
Teradyne
TER
$57.1B
$18.5K 0.01%
172
+47
+38% +$4.81K
FCNCA icon
930
First Citizens BancShares
FCNCA
$25.4B
$18.5K 0.01%
19
-3
-14% -$2.23K
HII icon
931
Huntington Ingalls Industries
HII
$13B
$18.4K 0.01%
89
+14
+19% +$3.03K
HRL icon
932
Hormel Foods
HRL
$13.6B
$18.4K 0.01%
461
-34
-7% -$1.47K
LNC icon
933
Lincoln National
LNC
$8.75B
$18.3K 0.01%
815
-498
-38% -$14.8K
ISTB icon
934
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$17.9K 0.01%
380
+91
+31% +$4.26K
XAR icon
935
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$17.9K 0.01%
153
– –
POOL icon
936
Pool Corp
POOL
$7.27B
$17.8K 0.01%
52
– –
VMC icon
937
Vulcan Materials
VMC
$37B
$17.7K 0.01%
103
-29
-22% -$5.15K
EPAM icon
938
EPAM Systems
EPAM
$5.02B
$17.6K 0.01%
59
-8
-12% -$2.58K
XLF icon
939
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17.6K 0.01%
547
+64
+13% +$2.22K
VTR icon
940
Ventas
VTR
$47.2B
$17.6K 0.01%
405
+28
+7% +$1.35K
AVY icon
941
Avery Dennison
AVY
$13.5B
$17.5K 0.01%
98
+18
+23% +$3.27K
MRNA icon
942
Moderna
MRNA
$23.9B
$17.5K 0.01%
114
-41
-26% -$6.76K
IWO icon
943
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.5K 0.01%
+77
New +$17.6K
CFG icon
944
Citizens Financial Group
CFG
$30.6B
$17.5K 0.01%
575
+55
+11% +$2.15K
JNPR
945
DELISTED
Juniper Networks
JNPR
$17.5K 0.01%
507
+145
+40% +$4.59K
TDY icon
946
Teledyne Technologies
TDY
$32B
$17.4K 0.01%
39
+19
+95% +$8.05K
RCL icon
947
Royal Caribbean
RCL
$82.4B
$17.4K 0.01%
267
+26
+11% +$1.72K
DEA
948
Easterly Government Properties
DEA
$1.13B
$17.3K 0.01%
505
– –
FSEA icon
949
First Seacoast Bancorp
FSEA
$80.2M
$17.2K 0.01%
+2,000
New +$20.2K
VOYA icon
950
Voya Financial
VOYA
$9.09B
$17.1K 0.01%
239
+4
+2% +$280
36 37
38
39 40

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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.