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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
DLTR icon
976
Dollar Tree
DLTR
$24.9B
$15.5K ﹤0.01%
108
+5
+5% +$725
BCE icon
977
BCE
BCE
$21B
$15.5K ﹤0.01%
346
+2
+0.6% +$90
USIG icon
978
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.5K ﹤0.01%
305
+93
+44% +$4.67K
PDBC icon
979
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$15.4K ﹤0.01%
1,083
-1,334
-55% -$19.2K
SSNC icon
980
SS&C Technologies
SSNC
$18.7B
$15.4K ﹤0.01%
272
+32
+13% +$1.84K
MANH icon
981
Manhattan Associates
MANH
$11.4B
$15.3K ﹤0.01%
99
+66
+200% +$9.09K
L icon
982
Loews
L
$23.3B
$15.3K ﹤0.01%
264
+28
+12% +$1.66K
TM icon
983
Toyota
TM
$224B
$15.3K ﹤0.01%
108
+5
+5% +$703
VFH icon
984
Vanguard Financials ETF
VFH
$13.8B
$15K ﹤0.01%
192
-26
-12% -$2.2K
RSPT icon
985
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$14.9K ﹤0.01%
540
+200
+59% +$5.27K
SNAP icon
986
Snap
SNAP
$9.05B
$14.9K ﹤0.01%
1,329
+1,259
+1,799% +$13.2K
IIPR icon
987
Innovative Industrial Properties
IIPR
$1.66B
$14.9K ﹤0.01%
196
-8
-4% -$706
ETR icon
988
Entergy
ETR
$49.3B
$14.9K ﹤0.01%
276
+62
+29% +$3.29K
FAF icon
989
First American
FAF
$7.37B
$14.8K ﹤0.01%
266
+25
+10% +$1.44K
CINF icon
990
Cincinnati Financial
CINF
$26.7B
$14.8K ﹤0.01%
132
+108
+450% +$12.3K
HAIL icon
991
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$14.8K ﹤0.01%
465
-106
-19% -$3.52K
BRKR icon
992
Bruker
BRKR
$8.58B
$14.7K ﹤0.01%
187
-25
-12% -$1.8K
ETSY icon
993
Etsy
ETSY
$7.38B
$14.5K ﹤0.01%
130
+13
+11% +$1.61K
DOV icon
994
Dover
DOV
$28.3B
$14.4K ﹤0.01%
95
+11
+13% +$1.61K
SPAB icon
995
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$14.3K ﹤0.01%
+555
New +$14.2K
CPRT icon
996
Copart
CPRT
$27.4B
$14.3K ﹤0.01%
380
-90
-19% -$3.06K
DOCU
997
DocuSign
DOCU
$11.4B
$14.3K ﹤0.01%
245
+7
+3% +$418
OBDC icon
998
Blue Owl Capital
OBDC
$5.7B
$14.3K ﹤0.01%
1,132
+227
+25% +$2.92K
RDWR icon
999
Radware
RDWR
$1.2B
$14.3K ﹤0.01%
662
– –
HLT icon
1000
Hilton Worldwide
HLT
$70B
$14.2K ﹤0.01%
101
-28
-22% -$3.94K
38 39
40
41 42

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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.