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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
YPF icon
1651
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$1.99K ﹤0.01%
181
– –
PWSC
1652
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.98K ﹤0.01%
100
– –
VSXY
1653
Victoria's Secret
VSXY
$7.95B
$1.98K ﹤0.01%
58
– –
MED icon
1654
Medifast
MED
$135M
$1.97K ﹤0.01%
19
– –
BSM icon
1655
Black Stone Minerals
BSM
$3.06B
$1.96K ﹤0.01%
125
– –
AAMI
1656
Acadian Asset Management
AAMI
$3.22B
$1.96K ﹤0.01%
83
– –
DNOW icon
1657
DNOW Inc
DNOW
$3.01B
$1.95K ﹤0.01%
175
– –
HRB icon
1658
H&R Block
HRB
$5.82B
$1.94K ﹤0.01%
55
– –
AQUA
1659
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.94K ﹤0.01%
39
– –
CBZ icon
1660
CBIZ
CBZ
$2.95B
$1.93K ﹤0.01%
39
– –
HBI
1661
DELISTED
Hanesbrands
HBI
$1.93K ﹤0.01%
366
-537
-59% -$3.38K
IRWD icon
1662
Ironwood Pharmaceuticals
IRWD
$669M
$1.89K ﹤0.01%
180
– –
CNX icon
1663
CNX Resources
CNX
$5.32B
$1.89K ﹤0.01%
118
– –
BHE icon
1664
Benchmark Electronics
BHE
$2.92B
$1.87K ﹤0.01%
79
– –
BYU
1665
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$1.86K ﹤0.01%
+40
New +$2.29K
HP icon
1666
Helmerich & Payne
HP
$4.18B
$1.86K ﹤0.01%
52
-6
-10% -$259
DDD icon
1667
3D Systems Corp
DDD
$611M
$1.85K ﹤0.01%
173
– –
AGNT
1668
AGNT Inc
AGNT
$715M
$1.85K ﹤0.01%
146
– –
AC
1669
DELISTED
Associated Capital Group
AC
$1.85K ﹤0.01%
+50
New +$1.86K
AIT icon
1670
Applied Industrial Technologies
AIT
$13.2B
$1.85K ﹤0.01%
13
-4
-24% -$542
VET icon
1671
Vermilion Energy
VET
$1.75B
$1.84K ﹤0.01%
142
– –
SMFG icon
1672
Sumitomo Mitsui Financial
SMFG
$161B
$1.84K ﹤0.01%
230
– –
NOV icon
1673
NOV
NOV
$7.38B
$1.83K ﹤0.01%
99
+19
+24% +$410
CSGS
1674
DELISTED
CSG Systems International
CSGS
$1.83K ﹤0.01%
34
– –
BERY
1675
DELISTED
Berry Global Group, Inc.
BERY
$1.83K ﹤0.01%
+34
New +$1.88K
65 66
67
68 69

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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.