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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
DBX icon
1476
Dropbox
DBX
$7.52B
$3.16K ﹤0.01%
146
+105
+256% +$2.3K
ODP
1477
DELISTED
ODP
ODP
$3.15K ﹤0.01%
70
– –
CCF
1478
DELISTED
Chase Corporation
CCF
$3.14K ﹤0.01%
30
– –
SCCO icon
1479
Southern Copper
SCCO
$169B
$3.13K ﹤0.01%
45
+1
+2% +$67
NAT icon
1480
Nordic American Tanker
NAT
$1.33B
$3.12K ﹤0.01%
789
– –
VRN
1481
DELISTED
Veren
VRN
$3.11K ﹤0.01%
440
– –
GSBC icon
1482
Great Southern Bancorp
GSBC
$874M
$3.09K ﹤0.01%
+61
New +$3.46K
CPK icon
1483
Chesapeake Utilities
CPK
$3.19B
$3.07K ﹤0.01%
24
– –
AMN icon
1484
AMN Healthcare
AMN
$1.42B
$3.07K ﹤0.01%
37
-372
-91% -$35K
KD icon
1485
Kyndryl
KD
$2.97B
$3.07K ﹤0.01%
208
+53
+34% +$752
GIGB icon
1486
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$3.07K ﹤0.01%
+67
New +$3.03K
CCOI icon
1487
Cogent Communications
CCOI
$528M
$3.06K ﹤0.01%
48
+13
+37% +$836
TNL icon
1488
Travel + Leisure Co
TNL
$4.5B
$3.06K ﹤0.01%
+78
New +$3.15K
SANM icon
1489
Sanmina
SANM
$10.7B
$3.05K ﹤0.01%
50
– –
MSEX icon
1490
Middlesex Water
MSEX
$1.09B
$3.05K ﹤0.01%
39
– –
WD icon
1491
Walker & Dunlop
WD
$1.49B
$3.05K ﹤0.01%
40
– –
CVE icon
1492
Cenovus Energy
CVE
$54.5B
$3.04K ﹤0.01%
174
– –
LDUR icon
1493
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.04K ﹤0.01%
32
– –
XLI icon
1494
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.04K ﹤0.01%
30
– –
GTIP icon
1495
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.02K ﹤0.01%
+60
New +$2.96K
IWN icon
1496
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.01K ﹤0.01%
22
– –
NSIT icon
1497
Insight Enterprises
NSIT
$4.54B
$3K ﹤0.01%
21
– –
MNTV
1498
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
322
– –
EMLC icon
1499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.98K ﹤0.01%
118
+28
+31% +$695
KOS icon
1500
Kosmos Energy
KOS
$1.49B
$2.97K ﹤0.01%
399
– –
58 59
60
61 62

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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.