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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
SHO icon
1501
Sunstone Hotel Investors
SHO
$2.01B
$2.96K ﹤0.01%
300
– –
FXI icon
1502
iShares China Large-Cap ETF
FXI
$4.35B
$2.95K ﹤0.01%
100
– –
XHR
1503
Xenia Hotels & Resorts
XHR
$1.74B
$2.94K ﹤0.01%
225
– –
LRN icon
1504
Stride
LRN
$3.33B
$2.94K ﹤0.01%
75
– –
MVIS icon
1505
Microvision
MVIS
$86.9M
$2.94K ﹤0.01%
73
– –
PLAB icon
1506
Photronics
PLAB
$1.89B
$2.94K ﹤0.01%
177
– –
LUMN icon
1507
Lumen
LUMN
$6.85B
$2.93K ﹤0.01%
1,107
+221
+25% +$892
AMX icon
1508
America Movil
AMX
$71.7B
$2.93K ﹤0.01%
+139
New +$2.85K
TRU icon
1509
TransUnion
TRU
$15.2B
$2.92K ﹤0.01%
47
+39
+488% +$2.55K
LZB icon
1510
La-Z-Boy
LZB
$1.66B
$2.91K ﹤0.01%
100
– –
ALE
1511
DELISTED
Allete
ALE
$2.9K ﹤0.01%
45
– –
SYNH
1512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.88K ﹤0.01%
81
+34
+72% +$1.23K
HYXF icon
1513
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.88K ﹤0.01%
65
+4
+7% +$176
PODD icon
1514
Insulet
PODD
$9.91B
$2.87K ﹤0.01%
9
+2
+29% +$593
XPO icon
1515
XPO
XPO
$23.5B
$2.87K ﹤0.01%
90
– –
HSBC icon
1516
HSBC
HSBC
$354B
$2.87K ﹤0.01%
84
– –
DAY
1517
DELISTED
Dayforce
DAY
$2.86K ﹤0.01%
39
+6
+18% +$426
MORN icon
1518
Morningstar
MORN
$7.54B
$2.84K ﹤0.01%
+14
New +$3.08K
VRTV
1519
DELISTED
VERITIV CORPORATION
VRTV
$2.84K ﹤0.01%
21
– –
PLXS icon
1520
Plexus
PLXS
$7.16B
$2.83K ﹤0.01%
29
– –
SVC
1521
Service Properties Trust
SVC
$1.05B
$2.83K ﹤0.01%
57
– –
MEI icon
1522
Methode Electronics
MEI
$581M
$2.81K ﹤0.01%
64
– –
USO icon
1523
United States Oil Fund
USO
$1.78B
$2.79K ﹤0.01%
42
– –
CLF icon
1524
Cleveland-Cliffs
CLF
$7.13B
$2.79K ﹤0.01%
152
+88
+138% +$1.74K
BEP icon
1525
Brookfield Renewable
BEP
$9.8B
$2.77K ﹤0.01%
88
+45
+105% +$1.27K
59 60
61
62 63

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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.