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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
QLC icon
1451
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$3.41K ﹤0.01%
+75
New +$3.34K
YORW icon
1452
York Water
YORW
$518M
$3.4K ﹤0.01%
+76
New +$3.4K
CHCO icon
1453
City Holding Co
CHCO
$2.04B
$3.36K ﹤0.01%
+37
New +$3.5K
NMIH icon
1454
NMI Holdings
NMIH
$3.32B
$3.35K ﹤0.01%
150
– –
BJ icon
1455
BJs Wholesale Club
BJ
$12.3B
$3.35K ﹤0.01%
44
+34
+340% +$2.47K
GEM icon
1456
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3.32K ﹤0.01%
112
+111
+11,100% +$3.31K
FENY icon
1457
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$3.32K ﹤0.01%
+148
New +$3.44K
FJAN icon
1458
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.31K ﹤0.01%
+95
New +$3.24K
GMS
1459
DELISTED
GMS Inc
GMS
$3.3K ﹤0.01%
57
– –
TILT icon
1460
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$3.29K ﹤0.01%
+21
New +$3.28K
CNR
1461
Core Natural Resources Inc
CNR
$4.67B
$3.26K ﹤0.01%
56
– –
FL
1462
DELISTED
Foot Locker
FL
$3.25K ﹤0.01%
82
-61
-43% -$2.55K
TRMB icon
1463
Trimble
TRMB
$13.6B
$3.25K ﹤0.01%
62
+25
+68% +$1.33K
DDWM icon
1464
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.21K ﹤0.01%
104
– –
REMX icon
1465
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$3.21K ﹤0.01%
+39
New +$3.32K
ALNY icon
1466
Alnylam Pharmaceuticals
ALNY
$29B
$3.21K ﹤0.01%
16
– –
ESNT icon
1467
Essent Group
ESNT
$6.08B
$3.2K ﹤0.01%
80
– –
WEN icon
1468
Wendy's
WEN
$1.39B
$3.2K ﹤0.01%
+147
New +$3.23K
NOVN
1469
DELISTED
Novan, Inc. Common Stock
NOVN
$3.19K ﹤0.01%
2,452
– –
TNK icon
1470
Teekay Tankers
TNK
$2.64B
$3.18K ﹤0.01%
74
– –
QNST icon
1471
QuinStreet
QNST
$1.26B
$3.17K ﹤0.01%
200
– –
LPG icon
1472
Dorian LPG
LPG
$1.9B
$3.17K ﹤0.01%
159
– –
WNS
1473
DELISTED
WNS Holdings
WNS
$3.17K ﹤0.01%
34
– –
FTSL icon
1474
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.17K ﹤0.01%
70
– –
GEMD icon
1475
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$3.16K ﹤0.01%
+78
New +$3.16K
57 58
59
60 61

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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.