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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
GEN icon
1401
Gen Digital
GEN
$17.5B
$4.07K ﹤0.01%
237
-177
-43% -$3.55K
ET icon
1402
Energy Transfer Partners
ET
$70.9B
$4.07K ﹤0.01%
326
– –
IVOO icon
1403
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$4.07K ﹤0.01%
48
– –
AA icon
1404
Alcoa
AA
$13.6B
$4.04K ﹤0.01%
95
-11
-10% -$530
BC icon
1405
Brunswick
BC
$5.21B
$4.02K ﹤0.01%
49
-28
-36% -$2.32K
APAM icon
1406
Artisan Partners
APAM
$3B
$4K ﹤0.01%
125
– –
VNO icon
1407
Vornado Realty Trust
VNO
$7.26B
$3.98K ﹤0.01%
259
-321
-55% -$6.48K
DPZ icon
1408
Domino's
DPZ
$11.5B
$3.96K ﹤0.01%
12
– –
CGC
1409
Canopy Growth
CGC
$402M
$3.95K ﹤0.01%
226
– –
FEP icon
1410
First Trust Europe AlphaDEX Fund
FEP
$531M
$3.93K ﹤0.01%
113
– –
INCY icon
1411
Incyte
INCY
$24.6B
$3.9K ﹤0.01%
54
-70
-56% -$5.48K
SGU icon
1412
Star Group
SGU
$416M
$3.89K ﹤0.01%
300
– –
ERF
1413
DELISTED
Enerplus Corporation
ERF
$3.89K ﹤0.01%
270
– –
EXPO icon
1414
Exponent
EXPO
$3.21B
$3.89K ﹤0.01%
39
+4
+11% +$407
DOCN icon
1415
DigitalOcean
DOCN
$15.3B
$3.88K ﹤0.01%
99
-151
-60% -$4.75K
IEUR icon
1416
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.88K ﹤0.01%
+74
New +$3.79K
CHH icon
1417
Choice Hotels
CHH
$4.62B
$3.87K ﹤0.01%
+33
New +$3.95K
PAA icon
1418
Plains All American Pipeline
PAA
$16.4B
$3.87K ﹤0.01%
310
– –
CACI icon
1419
CACI
CACI
$14.3B
$3.85K ﹤0.01%
13
– –
NPKI
1420
NPK International
NPKI
$1.15B
$3.85K ﹤0.01%
1,000
– –
IMAX icon
1421
IMAX
IMAX
$2.81B
$3.84K ﹤0.01%
200
– –
ENSG icon
1422
The Ensign Group
ENSG
$10.7B
$3.82K ﹤0.01%
40
-39
-49% -$3.58K
JAZZ icon
1423
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.81K ﹤0.01%
26
+2
+8% +$296
HDRO
1424
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3.8K ﹤0.01%
49
– –
RDUS
1425
DELISTED
Radius Recycling
RDUS
$3.79K ﹤0.01%
122
-28
-19% -$908
55 56
57
58 59

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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.