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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
IBTF
1076
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.2K ﹤0.01%
+475
New +$11.1K
IBDQ
1077
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.2K ﹤0.01%
+455
New +$11.1K
IBTE
1078
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.1K ﹤0.01%
+464
New +$11.1K
THRM icon
1079
Gentherm
THRM
$1.27B
$11.1K ﹤0.01%
184
-61
-25% -$4.09K
IBDP
1080
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.1K ﹤0.01%
+452
New +$11.1K
CUBE icon
1081
CubeSmart
CUBE
$9.23B
$11.1K ﹤0.01%
240
– –
CIVI
1082
DELISTED
Civitas Resources
CIVI
$11.1K ﹤0.01%
162
+5
+3% +$324
EFAV icon
1083
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$11K ﹤0.01%
162
+83
+105% +$5.46K
CTEC icon
1084
Global X ClimateTech ETF
CTEC
$25.5M
$11K ﹤0.01%
+138
New +$10.9K
NGG icon
1085
National Grid
NGG
$79.9B
$10.9K ﹤0.01%
171
+1
+0.6% +$60
XMHQ icon
1086
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$10.9K ﹤0.01%
+148
New +$10.8K
ORI icon
1087
Old Republic International
ORI
$10.3B
$10.8K ﹤0.01%
+432
New +$10.9K
RPM icon
1088
RPM International
RPM
$14.8B
$10.7K ﹤0.01%
+123
New +$10.8K
AKAM icon
1089
Akamai
AKAM
$16.9B
$10.7K ﹤0.01%
137
-5
-4% -$405
CRL icon
1090
Charles River Laboratories
CRL
$13.2B
$10.7K ﹤0.01%
53
+16
+43% +$3.63K
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
$10.7K ﹤0.01%
166
-24
-13% -$1.55K
AME icon
1092
Ametek
AME
$58B
$10.6K ﹤0.01%
73
-32
-30% -$4.55K
CBOE icon
1093
Cboe Global Markets
CBOE
$29.8B
$10.6K ﹤0.01%
79
+40
+103% +$5.02K
MTG icon
1094
MGIC Investment
MTG
$6.21B
$10.6K ﹤0.01%
787
– –
BUD icon
1095
AB InBev
BUD
$164B
$10.5K ﹤0.01%
158
-24
-13% -$1.45K
SMH icon
1096
VanEck Semiconductor ETF
SMH
$70.1B
$10.5K ﹤0.01%
80
+4
+5% +$480
CTLT
1097
DELISTED
CATALENT, INC.
CTLT
$10.5K ﹤0.01%
160
+1
+0.6% +$62
FINX icon
1098
Global X FinTech ETF
FINX
$166M
$10.4K ﹤0.01%
+500
New +$10.5K
NVO
1099
Novo Nordisk
NVO
$211B
$10.3K ﹤0.01%
130
+92
+242% +$6.52K
TSLX icon
1100
Sixth Street Specialty
TSLX
$1.79B
$10.3K ﹤0.01%
565
+333
+144% +$6.18K
42 43
44
45 46

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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.