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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
LNG icon
1301
Cheniere Energy
LNG
$54.9B
$5.67K ﹤0.01%
36
– –
NMFC icon
1302
New Mountain Finance
NMFC
$726M
$5.65K ﹤0.01%
464
– –
LCID icon
1303
Lucid Motors
LCID
$2.6B
$5.62K ﹤0.01%
70
-8
-10% -$711
XRAY icon
1304
Dentsply Sirona
XRAY
$2.34B
$5.62K ﹤0.01%
143
+8
+6% +$294
TGNA
1305
DELISTED
TEGNA Inc
TGNA
$5.61K ﹤0.01%
332
– –
AROC icon
1306
Archrock
AROC
$5.81B
$5.59K ﹤0.01%
572
+492
+615% +$4.82K
RGLD icon
1307
Royal Gold
RGLD
$19.8B
$5.58K ﹤0.01%
+43
New +$5.3K
IONS icon
1308
Ionis Pharmaceuticals
IONS
$9.46B
$5.58K ﹤0.01%
156
-3
-2% -$113
SIVR icon
1309
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$5.57K ﹤0.01%
241
– –
IETC icon
1310
iShares US Tech Independence Focused ETF
IETC
$715M
$5.57K ﹤0.01%
118
-274
-70% -$12.1K
ERIE icon
1311
Erie Indemnity
ERIE
$13.2B
$5.56K ﹤0.01%
24
– –
GGG icon
1312
Graco
GGG
$13.5B
$5.55K ﹤0.01%
76
+55
+262% +$3.82K
MOG.A icon
1313
Moog Inc Class A
MOG.A
$13B
$5.54K ﹤0.01%
55
+51
+1,275% +$4.92K
PGTI
1314
DELISTED
PGT, Inc.
PGTI
$5.52K ﹤0.01%
220
– –
AXTA icon
1315
Axalta
AXTA
$8.01B
$5.51K ﹤0.01%
182
– –
SU icon
1316
Suncor Energy
SU
$73.4B
$5.5K ﹤0.01%
177
– –
GSBD icon
1317
Goldman Sachs BDC
GSBD
$1.1B
$5.46K ﹤0.01%
400
– –
XMLV icon
1318
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$5.45K ﹤0.01%
+104
New +$5.63K
SAIA icon
1319
Saia
SAIA
$9.49B
$5.44K ﹤0.01%
20
– –
SON icon
1320
Sonoco
SON
$5.72B
$5.43K ﹤0.01%
89
+77
+642% +$4.57K
HWM icon
1321
Howmet Aerospace
HWM
$113B
$5.38K ﹤0.01%
127
+34
+37% +$1.39K
BMI icon
1322
Badger Meter
BMI
$3.95B
$5.36K ﹤0.01%
44
– –
COM icon
1323
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$5.34K ﹤0.01%
174
– –
LPX icon
1324
Louisiana-Pacific
LPX
$5.2B
$5.31K ﹤0.01%
98
-19
-16% -$1.16K
AEM icon
1325
Agnico Eagle Mines
AEM
$91.4B
$5.3K ﹤0.01%
+104
New +$5.34K
51 52
53
54 55

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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.