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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
FTC icon
1351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.84K ﹤0.01%
52
– –
ACB
1352
Aurora Cannabis
ACB
$179M
$4.83K ﹤0.01%
693
– –
WBS icon
1353
Webster Financial
WBS
$12.8B
$4.81K ﹤0.01%
122
+104
+578% +$4.99K
ARWR icon
1354
Arrowhead Research
ARWR
$12.5B
$4.8K ﹤0.01%
189
+182
+2,600% +$5.72K
SNDR icon
1355
Schneider National
SNDR
$6.18B
$4.79K ﹤0.01%
179
-8
-4% -$216
ACAD icon
1356
Acadia Pharmaceuticals
ACAD
$5.06B
$4.78K ﹤0.01%
254
– –
ARKQ icon
1357
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$4.78K ﹤0.01%
95
– –
WWD icon
1358
Woodward
WWD
$21B
$4.77K ﹤0.01%
49
+2
+4% +$201
IEUS icon
1359
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$4.75K ﹤0.01%
89
-24
-21% -$1.28K
RITM icon
1360
Rithm Capital
RITM
$5.65B
$4.74K ﹤0.01%
593
– –
USLM icon
1361
United States Lime & Minerals
USLM
$3.45B
$4.73K ﹤0.01%
155
– –
BHF icon
1362
Brighthouse Financial
BHF
$3.46B
$4.72K ﹤0.01%
107
+2
+2% +$105
CYB
1363
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.72K ﹤0.01%
186
– –
MEDP icon
1364
Medpace
MEDP
$16.8B
$4.7K ﹤0.01%
25
– –
BITQ icon
1365
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$4.7K ﹤0.01%
800
-2,090
-72% -$10.9K
GSSC icon
1366
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$4.69K ﹤0.01%
+84
New +$4.82K
HRI icon
1367
Herc Holdings
HRI
$5.68B
$4.67K ﹤0.01%
41
+29
+242% +$4K
POWI icon
1368
Power Integrations
POWI
$3.46B
$4.66K ﹤0.01%
55
– –
ARLP icon
1369
Alliance Resource Partners
ARLP
$3.19B
$4.65K ﹤0.01%
230
– –
ANGL icon
1370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.62K ﹤0.01%
165
-4
-2% -$110
CCRN
1371
DELISTED
Cross Country Healthcare
CCRN
$4.62K ﹤0.01%
207
– –
CRBN icon
1372
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.59K ﹤0.01%
+31
New +$4.5K
FCFS icon
1373
FirstCash
FCFS
$9.05B
$4.58K ﹤0.01%
+48
New +$4.33K
PDCO
1374
DELISTED
Patterson Companies, Inc.
PDCO
$4.55K ﹤0.01%
170
– –
SLY
1375
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.54K ﹤0.01%
54
-6
-10% -$520
53 54
55
56 57

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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.