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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
(+32%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,456
New
273
Increased
817
Reduced
447
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.78M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.27M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.44M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$797K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Expedia Group
EXPE
$37.7B
| $8.25K | ﹤0.01% |
85
+12
| +16% | +$1.26K |
|
1177
Senseonics Holdings Inc
SENS
$394M
| $8.25K | ﹤0.01% |
581
| – | – |
|
1178
American Airlines Group
AAL
$9.93B
| $8.24K | ﹤0.01% |
559
+141
| +34% | +$2.2K |
|
1179
Targa Resources
TRGP
$57.1B
| $8.24K | ﹤0.01% |
113
+4
| +4% | +$295 |
|
1180
TFI International
TFII
$11.4B
| $8.22K | ﹤0.01% |
+69
| New | +$8.04K |
|
1181
Cullen/Frost Bankers
CFR
$10.3B
| $8.22K | ﹤0.01% |
78
+73
| +1,460% | +$9.09K |
|
1182
Harley-Davidson
HOG
$2.72B
| $8.2K | ﹤0.01% |
216
+7
| +3% | +$308 |
|
1183
Lamar Advertising Co
LAMR
$15.7B
| $8.19K | ﹤0.01% |
82
| – | – |
|
1184
Group 1 Automotive
GPI
$3.16B
| $8.15K | ﹤0.01% |
36
-6
| -14% | -$1.27K |
|
|
BRSP
1185
BrightSpire Capital
BRSP
$620M
| $8.14K | ﹤0.01% |
1,380
+1,100
| +393% | +$7.54K |
|
1186
Vista Energy
VIST
$7.58B
| $8.13K | ﹤0.01% |
411
| – | – |
|
1187
Weis Markets
WMK
$1.78B
| $8.13K | ﹤0.01% |
96
| – | – |
|
1188
Penske Automotive Group
PAG
$14.2B
| $8.08K | ﹤0.01% |
57
-21
| -27% | -$2.8K |
|
1189
Ziff Davis
ZD
$2B
| $8.04K | ﹤0.01% |
103
| – | – |
|
1190
IQVIA
IQV
$39.8B
| $8.03K | ﹤0.01% |
40
+5
| +14% | +$1.07K |
|
1191
Avnet
AVT
$7.99B
| $8K | ﹤0.01% |
177
| – | – |
|
1192
Oshkosh
OSK
$9.59B
| $7.99K | ﹤0.01% |
96
+90
| +1,500% | +$8.17K |
|
1193
Fabrinet
FN
$18.9B
| $7.96K | ﹤0.01% |
67
| – | – |
|
1194
Organon & Co
OGN
$3.58B
| $7.91K | ﹤0.01% |
336
+2
| +0.6% | +$54 |
|
|
AXNX
1195
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.91K | ﹤0.01% |
145
+141
| +3,525% | +$8.24K |
|
1196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $7.9K | ﹤0.01% |
119
| – | – |
|
1197
Mitsubishi UFJ Financial
MUFG
$251B
| $7.9K | ﹤0.01% |
1,236
+1,082
| +703% | +$7.57K |
|
|
RNAM
1198
DELISTED
Avidity Biosciences
RNAM
| $7.89K | ﹤0.01% |
+514
| New | +$11.3K |
|
1199
F5
FFIV
$23.2B
| $7.87K | ﹤0.01% |
54
+18
| +50% | +$2.6K |
|
1200
Equity Lifestyle Properties
ELS
$12.5B
| $7.85K | ﹤0.01% |
117
+105
| +875% | +$7.13K |
|
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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.