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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
IMO icon
1376
Imperial Oil
IMO
$62.3B
$4.52K ﹤0.01%
89
– –
CRS icon
1377
Carpenter Technology
CRS
$27.8B
$4.48K ﹤0.01%
100
– –
APA icon
1378
APA Corp
APA
$14.4B
$4.47K ﹤0.01%
124
+4
+3% +$161
AEO icon
1379
American Eagle Outfitters
AEO
$3.07B
$4.46K ﹤0.01%
332
+157
+90% +$2.3K
NATI
1380
DELISTED
National Instruments Corp
NATI
$4.46K ﹤0.01%
85
+15
+21% +$752
AAON icon
1381
Aaon
AAON
$7.31B
$4.45K ﹤0.01%
+69
New +$3.79K
VAW icon
1382
Vanguard Materials ETF
VAW
$3.1B
$4.45K ﹤0.01%
25
– –
APPN icon
1383
Appian
APPN
$2.55B
$4.44K ﹤0.01%
100
-11
-10% -$445
LMND icon
1384
Lemonade
LMND
$4.08B
$4.43K ﹤0.01%
311
– –
URBN icon
1385
Urban Outfitters
URBN
$6.81B
$4.43K ﹤0.01%
160
– –
CPAY icon
1386
Corpay
CPAY
$26.3B
$4.43K ﹤0.01%
21
– –
BLDR icon
1387
Builders FirstSource
BLDR
$7.74B
$4.35K ﹤0.01%
49
+5
+11% +$396
SUSB icon
1388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.33K ﹤0.01%
180
-18
-9% -$431
SPTI icon
1389
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.33K ﹤0.01%
150
+55
+58% +$1.57K
CM icon
1390
Canadian Imperial Bank of Commerce
CM
$109B
$4.33K ﹤0.01%
102
-14
-12% -$614
CUTR
1391
DELISTED
Cutera, Inc.
CUTR
$4.28K ﹤0.01%
+181
New +$5.79K
PERI icon
1392
Perion Network
PERI
$386M
$4.24K ﹤0.01%
107
– –
LNTH icon
1393
Lantheus
LNTH
$6.59B
$4.13K ﹤0.01%
50
– –
STNG icon
1394
Scorpio Tankers
STNG
$3.83B
$4.11K ﹤0.01%
73
– –
MMI icon
1395
Marcus & Millichap
MMI
$1.16B
$4.11K ﹤0.01%
128
– –
DLB icon
1396
Dolby
DLB
$5.82B
$4.1K ﹤0.01%
48
– –
ONC
1397
BeOne Medicines Ltd
ONC
$40.6B
$4.09K ﹤0.01%
+19
New +$4.56K
MGY icon
1398
Magnolia Oil & Gas
MGY
$6.16B
$4.09K ﹤0.01%
187
+6
+3% +$133
TITN icon
1399
Titan Machinery
TITN
$426M
$4.08K ﹤0.01%
134
– –
SLQD icon
1400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.07K ﹤0.01%
84
– –
54 55
56
57 58

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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.