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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
PIPR icon
1676
Piper Sandler
PIPR
$5.29B
$1.8K ﹤0.01%
52
– –
CENTA icon
1677
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.8K ﹤0.01%
58
– –
OFG icon
1678
OFG Bancorp
OFG
$2.2B
$1.8K ﹤0.01%
72
– –
FELE icon
1679
Franklin Electric
FELE
$4.75B
$1.79K ﹤0.01%
19
– –
SNV
1680
DELISTED
Synovus
SNV
$1.79K ﹤0.01%
58
+49
+544% +$1.87K
PARR icon
1681
Par Pacific Holdings
PARR
$3.59B
$1.78K ﹤0.01%
61
– –
HTH icon
1682
Hilltop Holdings
HTH
$2.22B
$1.78K ﹤0.01%
60
– –
GUNR icon
1683
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.78K ﹤0.01%
42
-470
-92% -$20.5K
SUM
1684
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.77K ﹤0.01%
62
– –
IDT icon
1685
IDT Corp
IDT
$1.61B
$1.74K ﹤0.01%
51
– –
TFI icon
1686
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.73K ﹤0.01%
37
– –
TEVA icon
1687
Teva Pharmaceuticals
TEVA
$42.1B
$1.73K ﹤0.01%
195
– –
SRTS icon
1688
Sensus Healthcare
SRTS
$50.9M
$1.72K ﹤0.01%
330
– –
EWY icon
1689
iShares MSCI South Korea ETF
EWY
$25.2B
$1.71K ﹤0.01%
+28
New +$1.7K
SAFT icon
1690
Safety Insurance
SAFT
$1.52B
$1.71K ﹤0.01%
23
– –
GDDY icon
1691
GoDaddy
GDDY
$11.6B
$1.71K ﹤0.01%
22
+2
+10% +$154
RVLV icon
1692
Revolve Group
RVLV
$1.73B
$1.71K ﹤0.01%
65
– –
CTO
1693
CTO Realty Growth
CTO
$805M
$1.71K ﹤0.01%
99
– –
WTPI
1694
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.71K ﹤0.01%
55
– –
GLNG icon
1695
Golar LNG
GLNG
$5.16B
$1.71K ﹤0.01%
79
– –
RMR icon
1696
The RMR Group
RMR
$335M
$1.71K ﹤0.01%
65
– –
CCEC
1697
Capital Clean Energy Carriers
CCEC
$1.34B
$1.7K ﹤0.01%
127
– –
BNL icon
1698
Broadstone Net Lease
BNL
$3.93B
$1.7K ﹤0.01%
100
– –
LAND
1699
Gladstone Land Corp
LAND
$351M
$1.7K ﹤0.01%
102
– –
FHN icon
1700
First Horizon
FHN
$12B
$1.69K ﹤0.01%
95
-49
-34% -$1.09K
66 67
68
69 70

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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.