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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
BKI
1126
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.67K ﹤0.01%
168
+105
+167% +$6.28K
IRT icon
1127
Independence Realty Trust
IRT
$3.94B
$9.67K ﹤0.01%
603
– –
HR icon
1128
Healthcare Realty
HR
$6.73B
$9.66K ﹤0.01%
500
– –
AMCR icon
1129
Amcor
AMCR
$21.8B
$9.55K ﹤0.01%
168
+10
+6% +$573
LIT icon
1130
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9.53K ﹤0.01%
150
-66
-31% -$4.26K
FLRN icon
1131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.53K ﹤0.01%
313
– –
NTRS icon
1132
Northern Trust
NTRS
$34.4B
$9.52K ﹤0.01%
108
-121
-53% -$11.2K
VRSN icon
1133
VeriSign
VRSN
$26.5B
$9.51K ﹤0.01%
45
+2
+5% +$412
BTX
1134
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$9.48K ﹤0.01%
+1,181
New +$8.79K
IEX icon
1135
IDEX
IEX
$17.2B
$9.47K ﹤0.01%
41
– –
TSP
1136
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$9.44K ﹤0.01%
6,423
+400
+7% +$757
CPRX
1137
DELISTED
Catalyst Pharmaceutical
CPRX
$9.42K ﹤0.01%
568
– –
ATKR icon
1138
Atkore
ATKR
$3.17B
$9.41K ﹤0.01%
67
– –
DAR icon
1139
Darling Ingredients
DAR
$9.99B
$9.34K ﹤0.01%
160
+59
+58% +$3.71K
VV icon
1140
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.34K ﹤0.01%
50
-16
-24% -$2.91K
LW icon
1141
Lamb Weston
LW
$7.12B
$9.3K ﹤0.01%
89
+26
+41% +$2.57K
WRB icon
1142
W.R. Berkley
WRB
$26.3B
$9.28K ﹤0.01%
224
+60
+37% +$2.68K
DIHP icon
1143
Dimensional International High Profitability ETF
DIHP
$6.59B
$9.24K ﹤0.01%
+382
New +$8.99K
MTD icon
1144
Mettler-Toledo International
MTD
$28.6B
$9.18K ﹤0.01%
6
+2
+50% +$3K
MFC icon
1145
Manulife Financial
MFC
$73.3B
$9.18K ﹤0.01%
500
– –
MP icon
1146
MP Materials
MP
$9.73B
$9.16K ﹤0.01%
325
+204
+169% +$6.17K
PBF icon
1147
PBF Energy
PBF
$7.86B
$9.15K ﹤0.01%
211
+5
+2% +$211
AFG icon
1148
American Financial Group
AFG
$11.9B
$9.11K ﹤0.01%
75
+4
+6% +$527
OKTA icon
1149
Okta
OKTA
$26.2B
$9.05K ﹤0.01%
105
-81
-44% -$6.17K
ASIX icon
1150
AdvanSix
ASIX
$438M
$9.03K ﹤0.01%
236
-27
-10% -$1.08K
44 45
46
47 48

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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.