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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
KNX icon
1426
Knight Transportation
KNX
$11.2B
$3.79K ﹤0.01%
67
-67
-50% -$3.83K
SGOL icon
1427
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$3.77K ﹤0.01%
+200
New +$3.63K
RSP icon
1428
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.76K ﹤0.01%
26
-14
-35% -$2.05K
MYE icon
1429
Myers Industries
MYE
$1.25B
$3.75K ﹤0.01%
175
– –
EME icon
1430
Emcor
EME
$35.7B
$3.74K ﹤0.01%
23
+4
+21% +$615
APLE icon
1431
Apple Hospitality REIT
APLE
$3.71B
$3.73K ﹤0.01%
240
– –
SPTN
1432
DELISTED
SpartanNash
SPTN
$3.72K ﹤0.01%
150
– –
IJK icon
1433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.72K ﹤0.01%
52
– –
NFG icon
1434
National Fuel Gas
NFG
$7.78B
$3.69K ﹤0.01%
64
– –
AM icon
1435
Antero Midstream
AM
$10.4B
$3.69K ﹤0.01%
352
-90
-20% -$957
GMED icon
1436
Globus Medical
GMED
$11.6B
$3.63K ﹤0.01%
64
+3
+5% +$192
TGLS icon
1437
Tecnoglass Holdings Inc.
TGLS
$1.84B
$3.61K ﹤0.01%
86
– –
IOSP icon
1438
Innospec
IOSP
$2.29B
$3.59K ﹤0.01%
35
– –
VAL icon
1439
Valaris
VAL
$5.94B
$3.58K ﹤0.01%
55
– –
BRY
1440
DELISTED
Berry Corp
BRY
$3.53K ﹤0.01%
450
– –
CABO icon
1441
Cable One
CABO
$203M
$3.51K ﹤0.01%
5
– –
SBH icon
1442
Sally Beauty Holdings
SBH
$1.57B
$3.51K ﹤0.01%
225
– –
BAC.PRL icon
1443
Bank of America Series L
BAC.PRL
$4B
$3.5K ﹤0.01%
3
– –
MDYG icon
1444
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$3.49K ﹤0.01%
51
+17
+50% +$1.16K
SBIO icon
1445
ALPS Medical Breakthroughs ETF
SBIO
$215M
$3.48K ﹤0.01%
128
– –
TLTD icon
1446
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$3.48K ﹤0.01%
+54
New +$3.45K
PTC icon
1447
PTC
PTC
$16.4B
$3.46K ﹤0.01%
27
– –
SCHL icon
1448
Scholastic
SCHL
$807M
$3.42K ﹤0.01%
100
– –
HMN icon
1449
Horace Mann Educators
HMN
$2.14B
$3.42K ﹤0.01%
102
+91
+827% +$3.25K
CDP icon
1450
COPT Defense Properties
CDP
$4.14B
$3.41K ﹤0.01%
+144
New +$3.7K
56 57
58
59 60

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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.