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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$643K 0.19%
7,457
+4,711
+172% +$406K
BBIN icon
102
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$638K 0.19%
+11,838
New +$626K
ABBV icon
103
AbbVie
ABBV
$435B
$636K 0.19%
3,988
+1,239
+45% +$189K
C icon
104
Citigroup
C
$226B
$634K 0.19%
13,516
+2,426
+22% +$119K
AVIG icon
105
Avantis Core Fixed Income ETF
AVIG
$1.96B
$631K 0.18%
+14,979
New +$625K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$631K 0.18%
6,966
+2,811
+68% +$250K
PFE icon
107
Pfizer
PFE
$153B
$627K 0.18%
15,378
+7,421
+93% +$321K
XOM icon
108
ExxonMobil
XOM
$634B
$624K 0.18%
5,689
+262
+5% +$29K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$622K 0.18%
19,922
+9,112
+84% +$293K
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$621K 0.18%
17,500
– –
IFRA icon
111
iShares US Infrastructure ETF
IFRA
$4.57B
$621K 0.18%
16,640
+1,507
+10% +$56.9K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$620K 0.18%
7,946
-10,551
-57% -$797K
HON icon
113
Honeywell
HON
$78B
$616K 0.18%
3,422
+187
+6% +$35.2K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$608K 0.18%
3,319
+1,741
+110% +$306K
T icon
115
AT&T
T
$163B
$598K 0.17%
31,065
+6,130
+25% +$117K
ISCF icon
116
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$592K 0.17%
19,043
+7,399
+64% +$230K
PEP icon
117
PepsiCo
PEP
$190B
$563K 0.16%
3,088
+1,118
+57% +$195K
DIS icon
118
Walt Disney
DIS
$181B
$563K 0.16%
5,619
+1,090
+24% +$110K
WDIV icon
119
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$558K 0.16%
9,470
+5,880
+164% +$353K
PCG icon
120
PG&E
PCG
$38.5B
$539K 0.16%
33,322
+9,331
+39% +$147K
USXF icon
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$534K 0.16%
16,134
-20,356
-56% -$656K
AVSC icon
122
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$528K 0.15%
11,969
+5,174
+76% +$237K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$527K 0.15%
12,678
+2,448
+24% +$95.2K
GILD icon
124
Gilead Sciences
GILD
$165B
$525K 0.15%
6,330
+5,010
+380% +$415K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.3B
$522K 0.15%
10,357
+5,341
+106% +$269K
3 4
5
6 7

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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.