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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
UHAL.B icon
1251
U-Haul Holding Co Series N
UHAL.B
$12.6B
$6.53K ﹤0.01%
126
-45
-26% -$2.55K
FSLR icon
1252
First Solar
FSLR
$25.7B
$6.53K ﹤0.01%
+30
New +$5.48K
PVH icon
1253
PVH
PVH
$4.02B
$6.42K ﹤0.01%
72
– –
DYNF icon
1254
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$6.42K ﹤0.01%
+198
New +$6.18K
CGNX icon
1255
Cognex
CGNX
$10.8B
$6.39K ﹤0.01%
129
-103
-44% -$5.21K
WU icon
1256
Western Union
WU
$2.19B
$6.33K ﹤0.01%
568
– –
RDN icon
1257
Radian Group
RDN
$4.87B
$6.32K ﹤0.01%
286
– –
ABG icon
1258
Asbury Automotive
ABG
$3.78B
$6.3K ﹤0.01%
30
-7
-19% -$1.48K
CAN
1259
Canaan Creative
CAN
$149M
$6.3K ﹤0.01%
2,333
-2,090
-47% -$5.97K
TRP icon
1260
TC Energy
TRP
$66B
$6.26K ﹤0.01%
161
+25
+18% +$1.02K
WHF icon
1261
WhiteHorse Finance
WHF
$144M
$6.26K ﹤0.01%
500
– –
FE icon
1262
FirstEnergy
FE
$27.1B
$6.25K ﹤0.01%
156
– –
WSM icon
1263
Williams-Sonoma
WSM
$29.5B
$6.21K ﹤0.01%
102
-36
-26% -$2.25K
CALM icon
1264
Cal-Maine
CALM
$3.85B
$6.15K ﹤0.01%
101
– –
ABR icon
1265
Arbor Realty Trust
ABR
$1,000M
$6.15K ﹤0.01%
535
-280
-34% -$3.88K
AIZ icon
1266
Assurant
AIZ
$14.2B
$6.12K ﹤0.01%
51
-1
-2% -$125
LVS icon
1267
Las Vegas Sands
LVS
$29.4B
$6.09K ﹤0.01%
106
+12
+13% +$672
BUZZ icon
1268
VanEck Social Sentiment ETF
BUZZ
$98.6M
$6.09K ﹤0.01%
+408
New +$5.74K
TDS icon
1269
Telephone and Data Systems
TDS
$3.84B
$6.08K ﹤0.01%
579
– –
AFCG
1270
AFC Gamma
AFCG
$63.2M
$6.08K ﹤0.01%
731
– –
DKNG icon
1271
DraftKings
DKNG
$12B
$6.08K ﹤0.01%
314
+247
+369% +$4.11K
SEDG icon
1272
SolarEdge
SEDG
$1.98B
$6.08K ﹤0.01%
20
– –
GWX icon
1273
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$6.07K ﹤0.01%
+196
New +$6.05K
SAN icon
1274
Banco Santander
SAN
$210B
$6.07K ﹤0.01%
1,644
– –
MAA icon
1275
Mid-America Apartment Communities
MAA
$15.4B
$6.04K ﹤0.01%
40
– –
49 50
51
52 53

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WANY
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TRSOTSOK
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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.