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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
SEM
1576
DELISTED
Select Medical
SEM
$2.38K ﹤0.01%
171
– –
TECH icon
1577
Bio-Techne
TECH
$11.2B
$2.37K ﹤0.01%
32
– –
PKBK icon
1578
Parke Bancorp
PKBK
$403M
$2.37K ﹤0.01%
+133
New +$2.65K
GEO icon
1579
The GEO Group
GEO
$4.04B
$2.36K ﹤0.01%
299
– –
SUPN icon
1580
Supernus Pharmaceuticals
SUPN
$2.74B
$2.35K ﹤0.01%
65
– –
PRDO icon
1581
Perdoceo Education
PRDO
$1.97B
$2.35K ﹤0.01%
175
– –
FNB icon
1582
FNB Corp
FNB
$6.75B
$2.34K ﹤0.01%
202
– –
PAM icon
1583
Pampa Energía
PAM
$4.43B
$2.34K ﹤0.01%
71
– –
PLNT icon
1584
Planet Fitness
PLNT
$3.7B
$2.33K ﹤0.01%
+30
New +$2.4K
FIDU icon
1585
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$2.33K ﹤0.01%
+44
New +$2.32K
SXI icon
1586
Standex International
SXI
$3.98B
$2.33K ﹤0.01%
19
– –
LBTYK icon
1587
Liberty Global Class C
LBTYK
$3.41B
$2.32K ﹤0.01%
114
– –
FWONK icon
1588
Liberty Media Series C
FWONK
$25.8B
$2.32K ﹤0.01%
32
+4
+14% +$270
WERN icon
1589
Werner Enterprises
WERN
$2.2B
$2.32K ﹤0.01%
51
-64
-56% -$2.91K
KNG icon
1590
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.31K ﹤0.01%
+45
New +$2.32K
AZPN
1591
DELISTED
Aspen Technology Inc
AZPN
$2.29K ﹤0.01%
10
-2
-17% -$415
KTB icon
1592
Kontoor Brands
KTB
$4.27B
$2.27K ﹤0.01%
47
-40
-46% -$1.9K
MSA icon
1593
Mine Safety
MSA
$7.45B
$2.27K ﹤0.01%
+17
New +$2.29K
UTG icon
1594
Reaves Utility Income Fund
UTG
$3.61B
$2.27K ﹤0.01%
+80
New +$2.3K
CPRI icon
1595
Capri Holdings
CPRI
$1.75B
$2.26K ﹤0.01%
48
-37
-44% -$1.99K
ESTC icon
1596
Elastic
ESTC
$7.93B
$2.25K ﹤0.01%
39
+35
+875% +$1.99K
IBN icon
1597
ICICI Bank
IBN
$108B
$2.24K ﹤0.01%
+104
New +$2.17K
INTA icon
1598
Intapp
INTA
$2.99B
$2.24K ﹤0.01%
50
– –
UPST icon
1599
Upstart Holdings
UPST
$2.94B
$2.24K ﹤0.01%
141
-13
-8% -$219
PJT icon
1600
PJT Partners
PJT
$4.33B
$2.24K ﹤0.01%
31
– –
62 63
64
65 66

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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.