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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
GSST icon
1526
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.75K ﹤0.01%
55
– –
DASH icon
1527
DoorDash
DASH
$90.9B
$2.73K ﹤0.01%
43
+15
+54% +$860
PBR icon
1528
Petrobras
PBR
$118B
$2.73K ﹤0.01%
262
– –
SLVM icon
1529
Sylvamo
SLVM
$1.6B
$2.73K ﹤0.01%
59
-38
-39% -$1.8K
G icon
1530
Genpact
G
$5.74B
$2.73K ﹤0.01%
59
+54
+1,080% +$2.52K
LTHM
1531
DELISTED
Livent Corporation
LTHM
$2.71K ﹤0.01%
125
– –
OXY.WS icon
1532
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.71K ﹤0.01%
66
– –
RCI icon
1533
Rogers Communications
RCI
$18.7B
$2.69K ﹤0.01%
58
– –
DDOG icon
1534
Datadog
DDOG
$93.6B
$2.69K ﹤0.01%
37
-118
-76% -$8.66K
IGLB icon
1535
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.67K ﹤0.01%
51
– –
BFH icon
1536
Bread Financial
BFH
$4.38B
$2.67K ﹤0.01%
88
– –
BWXT icon
1537
BWX Technologies
BWXT
$15.5B
$2.65K ﹤0.01%
42
+23
+121% +$1.39K
MYRG icon
1538
MYR Group
MYRG
$5.14B
$2.65K ﹤0.01%
21
– –
AMPH icon
1539
Amphastar Pharmaceuticals
AMPH
$864M
$2.63K ﹤0.01%
70
– –
PUK icon
1540
Prudential
PUK
$35.1B
$2.63K ﹤0.01%
96
– –
GLOB icon
1541
Globant
GLOB
$1.66B
$2.62K ﹤0.01%
16
-32
-67% -$5.23K
SRPT icon
1542
Sarepta Therapeutics
SRPT
$1.81B
$2.62K ﹤0.01%
19
– –
LAZR
1543
DELISTED
Luminar Technologies
LAZR
$2.62K ﹤0.01%
27
+22
+440% +$2.31K
OUT icon
1544
Outfront Media
OUT
$5.29B
$2.6K ﹤0.01%
163
– –
IXJ icon
1545
iShares Global Healthcare ETF
IXJ
$4.24B
$2.58K ﹤0.01%
+31
New +$2.57K
BSY icon
1546
Bentley Systems
BSY
$10.7B
$2.58K ﹤0.01%
60
+53
+757% +$2.11K
MLI icon
1547
Mueller Industries
MLI
$15.2B
$2.57K ﹤0.01%
140
– –
FNCL icon
1548
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.57K ﹤0.01%
57
+46
+418% +$2.25K
BRCC icon
1549
BRC Inc
BRCC
$216M
$2.57K ﹤0.01%
500
– –
MCS icon
1550
Marcus Corp
MCS
$921M
$2.56K ﹤0.01%
160
– –
60 61
62
63 64

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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.