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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
GPN icon
1101
Global Payments
GPN
$22.8B
$10.3K ﹤0.01%
98
-119
-55% -$12.9K
DVA icon
1102
DaVita
DVA
$11.7B
$10.3K ﹤0.01%
127
+1
+0.8% +$80
AN icon
1103
AutoNation
AN
$6.88B
$10.2K ﹤0.01%
76
+3
+4% +$385
HSY icon
1104
Hershey
HSY
$36.7B
$10.2K ﹤0.01%
40
+5
+14% +$1.18K
SRCL
1105
DELISTED
Stericycle Inc
SRCL
$10.2K ﹤0.01%
233
+34
+17% +$1.68K
OTEX icon
1106
Open Text
OTEX
$5.99B
$10.1K ﹤0.01%
263
– –
SMCI icon
1107
Super Micro Computer
SMCI
$20.4B
$10.1K ﹤0.01%
950
– –
PFG icon
1108
Principal Financial Group
PFG
$24.4B
$10.1K ﹤0.01%
136
+34
+33% +$2.88K
AYX
1109
DELISTED
Alteryx Inc
AYX
$10.1K ﹤0.01%
+171
New +$9.97K
JWN
1110
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
616
-19
-3% -$355
RMT
1111
Royce Micro-Cap Trust
RMT
$759M
$10K ﹤0.01%
1,140
-274
-19% -$2.51K
CBRL icon
1112
Cracker Barrel
CBRL
$1.25B
$10K ﹤0.01%
88
+50
+132% +$5.46K
ACWV icon
1113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.99K ﹤0.01%
103
-21
-17% -$2K
PD icon
1114
PagerDuty
PD
$916M
$9.97K ﹤0.01%
+285
New +$8.37K
NWL icon
1115
Newell Brands
NWL
$2.51B
$9.94K ﹤0.01%
799
+41
+5% +$578
RIG icon
1116
Transocean
RIG
$6.33B
$9.92K ﹤0.01%
+1,560
New +$10K
TPR icon
1117
Tapestry
TPR
$33.3B
$9.91K ﹤0.01%
230
+41
+22% +$1.76K
NYT icon
1118
New York Times
NYT
$10.5B
$9.91K ﹤0.01%
255
+5
+2% +$184
NCLH icon
1119
Norwegian Cruise Line
NCLH
$8.52B
$9.89K ﹤0.01%
735
+74
+11% +$1.11K
WDS icon
1120
Woodside Energy
WDS
$43.9B
$9.87K ﹤0.01%
440
+325
+283% +$7.81K
RDFN
1121
DELISTED
Redfin
RDFN
$9.8K ﹤0.01%
1,082
+1,005
+1,305% +$7.49K
BALL icon
1122
Ball Corp
BALL
$16.6B
$9.75K ﹤0.01%
177
+4
+2% +$222
SCHJ icon
1123
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$9.75K ﹤0.01%
410
– –
EVH icon
1124
Evolent Health
EVH
$444M
$9.73K ﹤0.01%
300
– –
FRO icon
1125
Frontline
FRO
$8.56B
$9.67K ﹤0.01%
584
– –
43 44
45
46 47

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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.