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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 | |
|---|---|---|---|---|---|---|
951
Houlihan Lokey
HLI
$8.62B
| $17.1K | 0.01% |
195
+33
| +20% | +$3.1K |
|
952
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $17.1K | 0.01% |
166
| – | – |
|
953
DXC Technology
DXC
$1.74B
| $17K | 0.01% |
666
+13
| +2% | +$354 |
|
954
UGI
UGI
$7.29B
| $17K | 0.01% |
488
| – | – |
|
955
Atlassian
TEAM
$38.5B
| $16.9K | 0.01% |
99
+48
| +94% | +$7.66K |
|
956
Bunge Global
BG
$21.6B
| $16.9K | ﹤0.01% |
177
+6
| +4% | +$583 |
|
957
Paycom
PAYC
$9.62B
| $16.7K | ﹤0.01% |
55
-26
| -32% | -$7.83K |
|
958
NVR
NVR
$16.8B
| $16.7K | ﹤0.01% |
3
+1
| +50% | +$5.16K |
|
959
Crocs
CROX
$6.63B
| $16.6K | ﹤0.01% |
131
+3
| +2% | +$362 |
|
960
Universal Health Services
UHS
$10.5B
| $16.5K | ﹤0.01% |
130
+11
| +9% | +$1.52K |
|
961
Booz Allen Hamilton
BAH
$9.37B
| $16.5K | ﹤0.01% |
178
-50
| -22% | -$4.74K |
|
962
MarketAxess Holdings
MKTX
$5.72B
| $16.4K | ﹤0.01% |
42
+1
| +2% | +$354 |
|
963
Campbell Soup
CPB
$6.69B
| $16.4K | ﹤0.01% |
298
+250
| +521% | +$13.3K |
|
964
Sprouts Farmers Market
SFM
$7.96B
| $16.3K | ﹤0.01% |
466
-82
| -15% | -$2.65K |
|
965
Equitable Holdings
EQH
$14.4B
| $16.3K | ﹤0.01% |
641
+11
| +2% | +$325 |
|
966
A10 Networks
ATEN
$2.06B
| $16.3K | ﹤0.01% |
1,050
| – | – |
|
967
Polaris
PII
$3.97B
| $16.2K | ﹤0.01% |
146
+4
| +3% | +$443 |
|
968
Maximus
MMS
$2.9B
| $16.1K | ﹤0.01% |
205
+52
| +34% | +$4K |
|
969
Whirlpool
WHR
$2.75B
| $16K | ﹤0.01% |
121
-8
| -6% | -$1.14K |
|
970
Zoom
ZM
$31.4B
| $15.9K | ﹤0.01% |
216
+13
| +6% | +$937 |
|
971
iShares Silver Trust
SLV
$32B
| $15.8K | ﹤0.01% |
716
-25
| -3% | -$518 |
|
972
Starwood Property Trust
STWD
$6.16B
| $15.8K | ﹤0.01% |
895
+550
| +159% | +$10.6K |
|
973
Icon
ICLR
$12.8B
| $15.8K | ﹤0.01% |
74
-50
| -40% | -$11.1K |
|
974
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $15.8K | ﹤0.01% |
412
-149
| -27% | -$5.73K |
|
975
Matador Resources
MTDR
$6.49B
| $15.6K | ﹤0.01% |
328
+4
| +1% | +$225 |
|
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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.