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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
BPOP icon
1326
Popular Inc
BPOP
$11.1B
$5.28K ﹤0.01%
92
+4
+5% +$260
HWKN icon
1327
Hawkins
HWKN
$2.73B
$5.25K ﹤0.01%
120
– –
MBLY icon
1328
Mobileye
MBLY
$7.44B
$5.24K ﹤0.01%
+121
New +$4.74K
MC icon
1329
Moelis & Co
MC
$4.72B
$5.23K ﹤0.01%
136
– –
DNB
1330
DELISTED
Dun & Bradstreet
DNB
$5.2K ﹤0.01%
443
– –
LTC
1331
LTC Properties
LTC
$2.12B
$5.16K ﹤0.01%
147
– –
IVE icon
1332
iShares S&P 500 Value ETF
IVE
$50B
$5.16K ﹤0.01%
+34
New +$5.14K
CSIQ icon
1333
Canadian Solar
CSIQ
$1.06B
$5.1K ﹤0.01%
+128
New +$5.08K
BIP icon
1334
Brookfield Infrastructure Partners
BIP
$17.5B
$5.07K ﹤0.01%
150
– –
REX icon
1335
REX American Resources
REX
$1.43B
$5.06K ﹤0.01%
354
– –
FSS icon
1336
Federal Signal
FSS
$7.74B
$5.04K ﹤0.01%
93
– –
VNT icon
1337
Vontier
VNT
$4.63B
$5K ﹤0.01%
183
+51
+39% +$1.23K
CSW
1338
CSW Industrials
CSW
$5.67B
$5K ﹤0.01%
36
– –
DHT icon
1339
DHT Holdings
DHT
$2.95B
$4.98K ﹤0.01%
461
– –
CBT icon
1340
Cabot Corp
CBT
$4.46B
$4.98K ﹤0.01%
+65
New +$4.87K
STR
1341
DELISTED
Sitio Royalties
STR
$4.97K ﹤0.01%
220
– –
MYGN icon
1342
Myriad Genetics
MYGN
$311M
$4.97K ﹤0.01%
214
+199
+1,327% +$4.04K
DFE icon
1343
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.9K ﹤0.01%
84
-12
-13% -$704
FR icon
1344
First Industrial Realty Trust
FR
$8.36B
$4.89K ﹤0.01%
92
+26
+39% +$1.35K
SCHC icon
1345
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$4.89K ﹤0.01%
145
+137
+1,713% +$4.57K
LXP icon
1346
LXP Industrial Trust
LXP
$3.58B
$4.89K ﹤0.01%
95
– –
PULS icon
1347
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.88K ﹤0.01%
99
– –
UVV icon
1348
Universal Corp
UVV
$1.18B
$4.87K ﹤0.01%
92
– –
TOST icon
1349
Toast
TOST
$20.6B
$4.86K ﹤0.01%
+274
New +$5.4K
OTTR icon
1350
Otter Tail
OTTR
$3.88B
$4.84K ﹤0.01%
67
– –
52 53
54
55 56

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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.