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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
XTN icon
1151
State Street SPDR S&P Transportation ETF
XTN
$391M
$8.99K ﹤0.01%
124
– –
RVT icon
1152
Royce Value Trust
RVT
$2.29B
$8.96K ﹤0.01%
660
-155
-19% -$2.17K
ARCH
1153
DELISTED
Arch Resources, Inc.
ARCH
$8.94K ﹤0.01%
68
– –
BXMT icon
1154
Blackstone Mortgage Trust
BXMT
$2.39B
$8.93K ﹤0.01%
500
-7
-1% -$149
PINS icon
1155
Pinterest
PINS
$13.8B
$8.92K ﹤0.01%
327
+13
+4% +$337
ASC icon
1156
Ardmore Shipping
ASC
$670M
$8.91K ﹤0.01%
599
– –
TS icon
1157
Tenaris
TS
$27.4B
$8.89K ﹤0.01%
313
– –
DEHP icon
1158
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$8.86K ﹤0.01%
+375
New +$8.87K
WAB icon
1159
Wabtec
WAB
$49.7B
$8.79K ﹤0.01%
87
+45
+107% +$4.59K
SYF icon
1160
Synchrony
SYF
$25.4B
$8.78K ﹤0.01%
302
-110
-27% -$3.69K
JHG
1161
DELISTED
Janus Henderson
JHG
$8.77K ﹤0.01%
329
– –
HDB icon
1162
HDFC Bank
HDB
$120B
$8.76K ﹤0.01%
262
+260
+13,000% +$8.69K
SPSB icon
1163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.68K ﹤0.01%
293
+258
+737% +$7.61K
ACLS icon
1164
Axcelis
ACLS
$4.1B
$8.66K ﹤0.01%
65
– –
SPXC icon
1165
SPX Corp
SPXC
$10.6B
$8.61K ﹤0.01%
122
– –
BIDU icon
1166
Baidu
BIDU
$37.1B
$8.6K ﹤0.01%
57
– –
AMKR icon
1167
Amkor Technology
AMKR
$13.1B
$8.56K ﹤0.01%
329
– –
UUP icon
1168
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$8.42K ﹤0.01%
+302
New +$8.44K
BE icon
1169
Bloom Energy
BE
$62B
$8.41K ﹤0.01%
422
+395
+1,463% +$8.65K
AYI icon
1170
Acuity Brands
AYI
$10.6B
$8.41K ﹤0.01%
46
-24
-34% -$4.43K
INO icon
1171
Inovio Pharmaceuticals
INO
$76.1M
$8.37K ﹤0.01%
850
– –
PNR icon
1172
Pentair
PNR
$10.7B
$8.35K ﹤0.01%
151
-59
-28% -$3.13K
FIF
1173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.32K ﹤0.01%
580
– –
ALV icon
1174
Autoliv
ALV
$8.92B
$8.31K ﹤0.01%
89
+4
+5% +$353
FNDC icon
1175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$8.25K ﹤0.01%
+249
New +$8.17K
45 46
47
48 49

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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.