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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
IFLN
1001
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$14.2K ﹤0.01%
810
– –
STX icon
1002
Seagate
STX
$182B
$14.2K ﹤0.01%
214
-32
-13% -$2.04K
HXL icon
1003
Hexcel
HXL
$7.63B
$14.1K ﹤0.01%
206
-58
-22% -$3.94K
NUEM icon
1004
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$14K ﹤0.01%
521
-3,762
-88% -$101K
GSIE icon
1005
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$13.9K ﹤0.01%
452
+451
+45,100% +$13.7K
KIM icon
1006
Kimco Realty
KIM
$16.2B
$13.9K ﹤0.01%
710
-160
-18% -$3.29K
TW icon
1007
Tradeweb Markets
TW
$21.9B
$13.8K ﹤0.01%
175
+159
+994% +$11.5K
XLC icon
1008
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.8K ﹤0.01%
+238
New +$12.9K
TAP icon
1009
Molson Coors Class B
TAP
$7.93B
$13.7K ﹤0.01%
266
+56
+27% +$2.9K
KDP icon
1010
Keurig Dr Pepper
KDP
$39.9B
$13.7K ﹤0.01%
389
+42
+12% +$1.48K
GXO icon
1011
GXO Logistics
GXO
$5.4B
$13.7K ﹤0.01%
271
+167
+161% +$8.31K
GLPI icon
1012
Gaming and Leisure Properties
GLPI
$12.5B
$13.6K ﹤0.01%
261
– –
YUMC icon
1013
Yum China
YUMC
$16.5B
$13.6K ﹤0.01%
214
-45
-17% -$2.72K
SGEN
1014
DELISTED
Seagen Inc. Common Stock
SGEN
$13.6K ﹤0.01%
67
+5
+8% +$802
HLN icon
1015
Haleon
HLN
$43.7B
$13.6K ﹤0.01%
1,665
+617
+59% +$4.92K
ICLN icon
1016
iShares Global Clean Energy ETF
ICLN
$2.08B
$13.5K ﹤0.01%
682
+39
+6% +$773
NURE icon
1017
Nuveen Short-Term REIT ETF
NURE
$34.8M
$13.5K ﹤0.01%
453
-1,778
-80% -$53.7K
ANET icon
1018
Arista Networks
ANET
$242B
$13.4K ﹤0.01%
320
-1,564
-83% -$53.8K
EHC icon
1019
Encompass Health
EHC
$12.5B
$13.4K ﹤0.01%
247
– –
BSJP
1020
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$13.3K ﹤0.01%
+593
New +$13.3K
BBWI icon
1021
Bath & Body Works
BBWI
$3.89B
$13.3K ﹤0.01%
364
+33
+10% +$1.38K
DIA icon
1022
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13.3K ﹤0.01%
40
– –
TTD icon
1023
Trade Desk
TTD
$6.29B
$13.2K ﹤0.01%
217
+188
+648% +$10K
ELF icon
1024
e.l.f. Beauty
ELF
$5.62B
$13.2K ﹤0.01%
160
– –
ROL icon
1025
Rollins
ROL
$17.9B
$13.2K ﹤0.01%
351
-175
-33% -$6.31K
39 40
41
42 43

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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.