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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
EIG icon
1626
Employers Holdings
EIG
$881M
$2.13K ﹤0.01%
51
– –
IDEV icon
1627
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.12K ﹤0.01%
+35
New +$2.08K
MJ icon
1628
Amplify Alternative Harvest ETF
MJ
$105M
$2.12K ﹤0.01%
+50
New +$2.48K
PLUS icon
1629
ePlus
PLUS
$2.35B
$2.11K ﹤0.01%
43
– –
ROKU icon
1630
Roku
ROKU
$22.5B
$2.11K ﹤0.01%
32
-19
-37% -$1.11K
FDIS icon
1631
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.1K ﹤0.01%
+32
New +$2.02K
TCPC icon
1632
BlackRock TCP Capital
TCPC
$331M
$2.09K ﹤0.01%
203
– –
FRPH icon
1633
FRP Holdings
FRPH
$415M
$2.08K ﹤0.01%
72
– –
INSW icon
1634
International Seaways
INSW
$4.48B
$2.08K ﹤0.01%
50
– –
DGICA icon
1635
Donegal Group Class A
DGICA
$693M
$2.08K ﹤0.01%
+136
New +$2.05K
ITT icon
1636
ITT
ITT
$18.9B
$2.07K ﹤0.01%
24
+19
+380% +$1.67K
VPU
1637
Vanguard Utilities ETF
VPU
$8.35B
$2.06K ﹤0.01%
14
-80
-85% -$11.8K
IDA icon
1638
Idacorp
IDA
$8.08B
$2.06K ﹤0.01%
19
+7
+58% +$735
MBI icon
1639
MBIA
MBI
$256M
$2.06K ﹤0.01%
+222
New +$2.65K
KLIC icon
1640
Kulicke & Soffa
KLIC
$4.53B
$2.06K ﹤0.01%
39
– –
ENVA icon
1641
Enova International
ENVA
$6.29B
$2.04K ﹤0.01%
46
– –
AEL
1642
DELISTED
American Equity Investment Life Holding Company
AEL
$2.04K ﹤0.01%
56
– –
BOTZ icon
1643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.04K ﹤0.01%
80
+11
+16% +$259
XVV icon
1644
iShares ESG Screened S&P 500 ETF
XVV
$678M
$2.04K ﹤0.01%
66
-1
-1% -$30
CALX icon
1645
Calix
CALX
$2.4B
$2.04K ﹤0.01%
38
– –
CECO icon
1646
Ceco Environmental
CECO
$4.11B
$2.03K ﹤0.01%
145
– –
SMG icon
1647
ScottsMiracle-Gro
SMG
$3.63B
$2.02K ﹤0.01%
29
-27
-48% -$1.94K
WMS icon
1648
Advanced Drainage Systems
WMS
$10.7B
$2.02K ﹤0.01%
24
– –
DOX icon
1649
Amdocs
DOX
$6.22B
$2.02K ﹤0.01%
21
+3
+17% +$278
SWN
1650
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
399
+39
+11% +$207
64 65
66
67 68

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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.