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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
RIVN icon
1026
Rivian
RIVN
$23.7B
$13.1K ﹤0.01%
849
-114
-12% -$1.93K
M icon
1027
Macy's
M
$6.55B
$13.1K ﹤0.01%
750
+79
+12% +$1.67K
LKQ icon
1028
LKQ Corp
LKQ
$6.22B
$13.1K ﹤0.01%
230
-35
-13% -$1.97K
SR icon
1029
Spire
SR
$4.79B
$13K ﹤0.01%
186
– –
HAS icon
1030
Hasbro
HAS
$13.3B
$13K ﹤0.01%
243
-16
-6% -$914
AAP icon
1031
Advance Auto Parts
AAP
$3.36B
$13K ﹤0.01%
107
+4
+4% +$560
WIRE
1032
DELISTED
Encore Wire Corp
WIRE
$13K ﹤0.01%
70
– –
LSXMK
1033
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.9K ﹤0.01%
596
+99
+20% +$2.61K
PGX icon
1034
Invesco Preferred ETF
PGX
$3.76B
$12.9K ﹤0.01%
1,125
– –
DTE icon
1035
DTE Energy
DTE
$28.5B
$12.8K ﹤0.01%
117
+27
+30% +$3.02K
IDV icon
1036
iShares International Select Dividend ETF
IDV
$8.53B
$12.8K ﹤0.01%
466
-347
-43% -$9.77K
LSCC icon
1037
Lattice Semiconductor
LSCC
$18.2B
$12.8K ﹤0.01%
134
+19
+17% +$1.56K
UMC icon
1038
United Microelectronic
UMC
$47.1B
$12.6K ﹤0.01%
1,442
– –
FNDE icon
1039
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$12.6K ﹤0.01%
+484
New +$12.6K
SWK icon
1040
Stanley Black & Decker
SWK
$15.5B
$12.6K ﹤0.01%
156
+3
+2% +$253
EVRG icon
1041
Evergy
EVRG
$18.9B
$12.5K ﹤0.01%
205
-27
-12% -$1.64K
VOT icon
1042
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$12.5K ﹤0.01%
64
+1
+2% +$191
DBC icon
1043
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$12.4K ﹤0.01%
524
-3,198
-86% -$76.6K
THC icon
1044
Tenet Healthcare
THC
$20.9B
$12.4K ﹤0.01%
209
+116
+125% +$6.45K
IYR icon
1045
iShares US Real Estate ETF
IYR
$4.52B
$12.4K ﹤0.01%
146
– –
VOD icon
1046
Vodafone
VOD
$36.4B
$12.3K ﹤0.01%
1,116
-467
-30% -$5.32K
HYMB icon
1047
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$12.1K ﹤0.01%
484
– –
IMCG icon
1048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$12.1K ﹤0.01%
210
– –
LIDR icon
1049
AEye
LIDR
$60.2M
$12.1K ﹤0.01%
+1,277
New +$22K
CHPT icon
1050
ChargePoint
CHPT
$158M
$12K ﹤0.01%
57
+17
+43% +$3.7K
40 41
42
43 44

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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.