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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
VMI icon
1601
Valmont Industries
VMI
$9.5B
$2.23K ﹤0.01%
+7
New +$2.23K
CCK icon
1602
Crown Holdings
CCK
$13.1B
$2.23K ﹤0.01%
27
+10
+59% +$846
GBCI icon
1603
Glacier Bancorp
GBCI
$6.35B
$2.23K ﹤0.01%
53
+32
+152% +$1.46K
NDSN icon
1604
Nordson
NDSN
$17.2B
$2.22K ﹤0.01%
10
– –
NET icon
1605
Cloudflare
NET
$111B
$2.22K ﹤0.01%
36
+20
+125% +$1.09K
NGVT icon
1606
Ingevity
NGVT
$2.65B
$2.22K ﹤0.01%
31
– –
RL icon
1607
Ralph Lauren
RL
$24.2B
$2.22K ﹤0.01%
19
– –
TEN
1608
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2.21K ﹤0.01%
114
– –
DFIN icon
1609
Donnelley Financial Solutions
DFIN
$1.17B
$2.21K ﹤0.01%
54
– –
UPBD icon
1610
Upbound Group
UPBD
$1.12B
$2.21K ﹤0.01%
90
-51
-36% -$1.31K
NUS icon
1611
Nu Skin
NUS
$250M
$2.2K ﹤0.01%
56
– –
RH icon
1612
RH
RH
$3.47B
$2.19K ﹤0.01%
9
– –
TXNM
1613
TXNM Energy Inc
TXNM
$5.91B
$2.19K ﹤0.01%
45
+19
+73% +$932
CORT icon
1614
Corcept Therapeutics
CORT
$12.3B
$2.19K ﹤0.01%
101
– –
RUSHA icon
1615
Rush Enterprises Class A
RUSHA
$6.23B
$2.18K ﹤0.01%
60
– –
VNQI icon
1616
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.17K ﹤0.01%
53
+30
+130% +$1.27K
FBND icon
1617
Fidelity Total Bond ETF
FBND
$27.2B
$2.16K ﹤0.01%
+47
New +$2.15K
DBRG icon
1618
DigitalBridge
DBRG
$2.95B
$2.16K ﹤0.01%
180
-9
-5% -$113
SPYX icon
1619
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$2.16K ﹤0.01%
65
-367
-85% -$11.9K
ANDE icon
1620
Andersons Inc
ANDE
$2.23B
$2.15K ﹤0.01%
52
– –
BRC icon
1621
Brady Corp
BRC
$4.54B
$2.15K ﹤0.01%
40
– –
TBRG
1622
DELISTED
TruBridge
TBRG
$2.14K ﹤0.01%
71
– –
DMC
1623
Del Monte Corp
DMC
$1.43B
$2.14K ﹤0.01%
71
– –
ICL icon
1624
ICL Group
ICL
$6.89B
$2.13K ﹤0.01%
314
– –
NRC icon
1625
NRC Health Common Stock
NRC
$462M
$2.13K ﹤0.01%
49
– –
63 64
65
66 67

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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.