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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
OSIS icon
1551
OSI Systems
OSIS
$3.83B
$2.56K ﹤0.01%
25
– –
CNS icon
1552
Cohen & Steers
CNS
$4.22B
$2.56K ﹤0.01%
40
– –
AMH icon
1553
American Homes 4 Rent
AMH
$12.3B
$2.55K ﹤0.01%
81
+41
+103% +$1.31K
CSGP icon
1554
CoStar Group
CSGP
$12.8B
$2.55K ﹤0.01%
37
-257
-87% -$19K
GOLF icon
1555
Acushnet Holdings
GOLF
$5.34B
$2.55K ﹤0.01%
50
– –
TTMI icon
1556
TTM Technologies
TTMI
$13.7B
$2.54K ﹤0.01%
188
– –
RXO icon
1557
RXO
RXO
$3.52B
$2.53K ﹤0.01%
129
+39
+43% +$749
PRGS icon
1558
Progress Software
PRGS
$1.78B
$2.53K ﹤0.01%
44
– –
NICE icon
1559
Nice
NICE
$6.01B
$2.52K ﹤0.01%
11
+10
+1,000% +$2.1K
PBH icon
1560
Prestige Consumer Healthcare
PBH
$2.51B
$2.5K ﹤0.01%
40
– –
CC icon
1561
Chemours
CC
$2.2B
$2.5K ﹤0.01%
84
+50
+147% +$1.65K
XSLV icon
1562
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.5K ﹤0.01%
+59
New +$2.67K
PK icon
1563
Park Hotels & Resorts
PK
$2.92B
$2.47K ﹤0.01%
200
– –
UDR icon
1564
UDR
UDR
$12.1B
$2.46K ﹤0.01%
60
– –
SFL icon
1565
SFL Corp
SFL
$1.58B
$2.46K ﹤0.01%
259
– –
CWT icon
1566
California Water Service
CWT
$3.06B
$2.44K ﹤0.01%
42
+33
+367% +$1.96K
WTRG icon
1567
Essential Utilities
WTRG
$11.3B
$2.44K ﹤0.01%
56
+44
+367% +$1.99K
MSOS icon
1568
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$2.43K ﹤0.01%
427
– –
MGPI icon
1569
MGP Ingredients
MGPI
$381M
$2.42K ﹤0.01%
25
-7
-22% -$684
GT icon
1570
Goodyear
GT
$1.74B
$2.41K ﹤0.01%
219
+124
+131% +$1.38K
EWT icon
1571
iShares MSCI Taiwan ETF
EWT
$11B
$2.4K ﹤0.01%
+53
New +$2.34K
ALGM icon
1572
Allegro MicroSystems
ALGM
$7.91B
$2.4K ﹤0.01%
50
– –
COLL icon
1573
Collegium Pharmaceutical
COLL
$882M
$2.4K ﹤0.01%
100
– –
GIL icon
1574
Gildan
GIL
$10.6B
$2.39K ﹤0.01%
72
– –
REG icon
1575
Regency Centers
REG
$13.9B
$2.39K ﹤0.01%
39
– –
61 62
63
64 65

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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.