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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
(+32%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,456
New
273
Increased
817
Reduced
447
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.78M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.27M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.44M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$797K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$220B
| $520K | 0.15% |
902
+632
| +234% | +$356K |
|
127
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $514K | 0.15% |
+21,374
| New | +$508K |
|
128
Merck
MRK
$318B
| $513K | 0.15% |
4,820
+1,827
| +61% | +$197K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $510K | 0.15% |
12,308
+1,742
| +16% | +$74.5K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $503K | 0.15% |
3,615
-2,946
| -45% | -$416K |
|
131
Blackrock
BLK
$176B
| $501K | 0.15% |
749
+75
| +11% | +$52.8K |
|
132
Invitation Homes
INVH
$18B
| $500K | 0.15% |
16,013
-165
| -1% | -$5.17K |
|
133
Oracle
ORCL
$423B
| $488K | 0.14% |
5,255
+2,804
| +114% | +$246K |
|
134
Alibaba
BABA
$308B
| $482K | 0.14% |
4,717
-212
| -4% | -$21.2K |
|
135
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $482K | 0.14% |
19,440
-6,161
| -24% | -$151K |
|
136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $481K | 0.14% |
32,793
+7,509
| +30% | +$115K |
|
137
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $472K | 0.14% |
20,856
+18,195
| +684% | +$419K |
|
138
Home Depot
HD
$355B
| $471K | 0.14% |
1,597
+252
| +19% | +$77.3K |
|
139
Dimensional US High Profitability ETF
DUHP
$12.7B
| $469K | 0.14% |
18,639
+12,009
| +181% | +$297K |
|
140
Bank of America
BAC
$442B
| $467K | 0.14% |
16,340
+5,937
| +57% | +$196K |
|
141
Walmart Inc
WMT
$890B
| $466K | 0.14% |
9,486
-351
| -4% | -$16.7K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $461K | 0.13% |
6,099
-1,122
| -16% | -$84K |
|
143
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $460K | 0.13% |
9,210
+1,029
| +13% | +$51.7K |
|
144
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $457K | 0.13% |
6,994
-2,288
| -25% | -$153K |
|
145
Danaher
DHR
$144B
| $454K | 0.13% |
2,030
+178
| +10% | +$40.5K |
|
146
Brookfield
BN
$108B
| $450K | 0.13% |
20,723
-2,313
| -10% | -$52.1K |
|
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $449K | 0.13% |
7,204
-4,145
| -37% | -$257K |
|
148
CVS Health
CVS
$122B
| $446K | 0.13% |
6,000
-897
| -13% | -$75.2K |
|
149
Broadcom
AVGO
$2.04T
| $445K | 0.13% |
6,940
+220
| +3% | +$13.2K |
|
|
HDV
150
iShares Core High Dividend ETF
HDV
$14.9B
| $442K | 0.13% |
21,725
+7,330
| +51% | +$150K |
|
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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.