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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
TPVG icon
1276
TriplePoint Venture Growth BDC
TPVG
$212M
$6.04K ﹤0.01%
500
– –
TYL icon
1277
Tyler Technologies
TYL
$13B
$6.03K ﹤0.01%
17
-25
-60% -$8.13K
LMDX
1278
DELISTED
LumiraDx Limited Common Shares
LMDX
$5.99K ﹤0.01%
12,885
– –
GAP
1279
The Gap Inc
GAP
$7.74B
$5.97K ﹤0.01%
595
+13
+2% +$158
OMF icon
1280
OneMain Financial
OMF
$7.27B
$5.97K ﹤0.01%
161
+7
+5% +$281
BCSF icon
1281
Bain Capital Specialty
BCSF
$840M
$5.96K ﹤0.01%
500
– –
PHG icon
1282
Philips
PHG
$26.3B
$5.93K ﹤0.01%
377
+70
+23% +$1.01K
ZIM icon
1283
ZIM Integrated Shipping Services
ZIM
$3.04B
$5.89K ﹤0.01%
250
-19
-7% -$399
TTC icon
1284
Toro Company
TTC
$9.4B
$5.89K ﹤0.01%
53
+28
+112% +$3.12K
DFEM icon
1285
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$5.87K ﹤0.01%
+249
New +$5.88K
CMC icon
1286
Commercial Metals
CMC
$8.1B
$5.87K ﹤0.01%
120
– –
SPEU icon
1287
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$5.86K ﹤0.01%
+154
New +$5.75K
TFX icon
1288
Teleflex
TFX
$5.89B
$5.83K ﹤0.01%
23
– –
TAN icon
1289
Invesco Solar ETF
TAN
$1.36B
$5.82K ﹤0.01%
75
+26
+53% +$1.99K
FWRD icon
1290
Forward Air
FWRD
$634M
$5.82K ﹤0.01%
54
– –
PENN icon
1291
PENN Entertainment
PENN
$2.53B
$5.78K ﹤0.01%
195
+160
+457% +$4.96K
GTM
1292
ZoomInfo Technologies
GTM
$1.23B
$5.78K ﹤0.01%
234
+117
+100% +$3K
BTU icon
1293
Peabody Energy
BTU
$3B
$5.76K ﹤0.01%
225
-25
-10% -$664
MLPA icon
1294
Global X MLP ETF
MLPA
$2.27B
$5.74K ﹤0.01%
138
– –
NAVI icon
1295
Navient
NAVI
$796M
$5.74K ﹤0.01%
359
– –
ARCB icon
1296
ArcBest
ARCB
$3.07B
$5.73K ﹤0.01%
62
-10
-14% -$899
CNMD icon
1297
CONMED
CNMD
$1.48B
$5.71K ﹤0.01%
+55
New +$5.32K
HUBG icon
1298
HUB Group
HUBG
$2.9B
$5.71K ﹤0.01%
136
-22
-14% -$959
CNQ icon
1299
Canadian Natural Resources
CNQ
$97.4B
$5.7K ﹤0.01%
206
– –
GNW icon
1300
Genworth Financial
GNW
$3.75B
$5.7K ﹤0.01%
1,135
– –
50 51
52
53 54

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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.