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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
UTHR icon
1201
United Therapeutics
UTHR
$22.7B
$7.84K ﹤0.01%
35
– –
VCLT icon
1202
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$7.81K ﹤0.01%
98
-1,280
-93% -$101K
LII icon
1203
Lennox International
LII
$14.6B
$7.79K ﹤0.01%
31
– –
FBT icon
1204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$7.75K ﹤0.01%
50
– –
KRG icon
1205
Kite Realty
KRG
$5.29B
$7.74K ﹤0.01%
370
+32
+9% +$674
AMG icon
1206
Affiliated Managers Group
AMG
$9.6B
$7.69K ﹤0.01%
54
– –
ALLE icon
1207
Allegion
ALLE
$14.1B
$7.68K ﹤0.01%
72
+49
+213% +$5.5K
DECK icon
1208
Deckers Outdoor
DECK
$13.3B
$7.64K ﹤0.01%
102
+18
+21% +$1.26K
IMKTA icon
1209
Ingles Markets
IMKTA
$1.62B
$7.63K ﹤0.01%
86
– –
GATX icon
1210
GATX Corp
GATX
$6.23B
$7.59K ﹤0.01%
69
+31
+82% +$3.38K
GNRC icon
1211
Generac Holdings
GNRC
$12.2B
$7.45K ﹤0.01%
69
+17
+33% +$1.97K
OLN icon
1212
Olin
OLN
$2.15B
$7.44K ﹤0.01%
134
-16
-11% -$916
QLYS icon
1213
Qualys
QLYS
$6.43B
$7.41K ﹤0.01%
57
– –
S icon
1214
SentinelOne
S
$7.62B
$7.38K ﹤0.01%
451
+405
+880% +$6.12K
HESM icon
1215
Hess Midstream
HESM
$5.21B
$7.35K ﹤0.01%
254
-104
-29% -$3.03K
ROCC
1216
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7.35K ﹤0.01%
180
– –
EBND icon
1217
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$7.34K ﹤0.01%
+346
New +$7.28K
AIN icon
1218
Albany International
AIN
$1.73B
$7.33K ﹤0.01%
+82
New +$8.27K
WTI icon
1219
W&T Offshore
WTI
$577M
$7.3K ﹤0.01%
1,437
– –
RYZ
1220
Ryerson Holding Corp
RYZ
$1.45B
$7.28K ﹤0.01%
200
– –
FITB
1221
Fifth Third Bancorp
FITB
$51.8B
$7.25K ﹤0.01%
272
+53
+24% +$1.76K
VBF icon
1222
Invesco Bond Fund
VBF
$168M
$7.24K ﹤0.01%
470
– –
LQDH icon
1223
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7.24K ﹤0.01%
79
+10
+14% +$917
VSH icon
1224
Vishay Intertechnology
VSH
$5.08B
$7.24K ﹤0.01%
320
– –
BBVA icon
1225
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7.23K ﹤0.01%
1,025
+256
+33% +$1.82K
47 48
49
50 51

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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.