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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
MOVE icon
1226
Corvex Inc
MOVE
$324M
$7.21K ﹤0.01%
+53
New +$8.41K
ONB icon
1227
Old National Bancorp
ONB
$10.1B
$7.21K ﹤0.01%
500
– –
MASI
1228
DELISTED
Masimo
MASI
$7.2K ﹤0.01%
39
+31
+388% +$5.23K
ICFI icon
1229
ICF International
ICFI
$1.64B
$7.13K ﹤0.01%
65
– –
REZI icon
1230
Resideo Technologies
REZI
$3.67B
$7.06K ﹤0.01%
386
– –
ASO icon
1231
Academy Sports + Outdoors
ASO
$3.09B
$6.98K ﹤0.01%
107
– –
SPSM icon
1232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.97K ﹤0.01%
185
-82
-31% -$3.2K
MTRN icon
1233
Materion
MTRN
$5.83B
$6.96K ﹤0.01%
60
– –
SWAV
1234
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.94K ﹤0.01%
+32
New +$6.24K
ING icon
1235
ING
ING
$101B
$6.9K ﹤0.01%
581
-153
-21% -$2.02K
KSS icon
1236
Kohl's
KSS
$2.16B
$6.85K ﹤0.01%
291
+58
+25% +$1.64K
KMX icon
1237
CarMax
KMX
$8.34B
$6.81K ﹤0.01%
106
+14
+15% +$937
GSG icon
1238
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$6.8K ﹤0.01%
+338
New +$6.88K
AGO icon
1239
Assured Guaranty
AGO
$3.34B
$6.79K ﹤0.01%
135
– –
FHI icon
1240
Federated Hermes
FHI
$4.71B
$6.7K ﹤0.01%
167
– –
AZTA icon
1241
Azenta
AZTA
$1.54B
$6.69K ﹤0.01%
150
– –
KFY icon
1242
Korn Ferry
KFY
$4.3B
$6.67K ﹤0.01%
129
– –
RBLX icon
1243
Roblox
RBLX
$26.5B
$6.66K ﹤0.01%
148
+115
+348% +$4.39K
SKX
1244
DELISTED
Skechers
SKX
$6.65K ﹤0.01%
140
+23
+20% +$1.04K
GLDM icon
1245
SPDR Gold MiniShares Trust
GLDM
$30B
$6.63K ﹤0.01%
169
– –
CZR icon
1246
Caesars Entertainment
CZR
$6.13B
$6.59K ﹤0.01%
135
+9
+7% +$441
NVST icon
1247
Envista
NVST
$4.53B
$6.58K ﹤0.01%
161
– –
ARRY icon
1248
Array Technologies
ARRY
$819M
$6.56K ﹤0.01%
300
-23
-7% -$471
JLL icon
1249
Jones Lang LaSalle
JLL
$16.4B
$6.55K ﹤0.01%
45
-11
-20% -$1.83K
GII icon
1250
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$6.54K ﹤0.01%
120
– –
48 49
50
51 52

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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.