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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
ETRN
1701
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.69K ﹤0.01%
292
– –
CLFD icon
1702
Clearfield
CLFD
$391M
$1.68K ﹤0.01%
36
– –
IRDM icon
1703
Iridium Communications
IRDM
$5.23B
$1.67K ﹤0.01%
27
+6
+29% +$359
NGVC icon
1704
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.67K ﹤0.01%
142
+71
+100% +$734
PPC icon
1705
Pilgrim's Pride
PPC
$6.31B
$1.67K ﹤0.01%
72
– –
IHG icon
1706
InterContinental Hotels
IHG
$23B
$1.67K ﹤0.01%
25
– –
LBAI
1707
DELISTED
Lakeland Bancorp Inc
LBAI
$1.66K ﹤0.01%
106
– –
FCOM icon
1708
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.65K ﹤0.01%
+45
New +$1.57K
GLP icon
1709
Global Partners
GLP
$1.7B
$1.64K ﹤0.01%
53
– –
FMAT icon
1710
Fidelity MSCI Materials Index ETF
FMAT
$621M
$1.64K ﹤0.01%
+36
New +$1.65K
LDEM icon
1711
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.64K ﹤0.01%
36
– –
TTGT icon
1712
TechTarget
TTGT
$282M
$1.63K ﹤0.01%
45
-5
-10% -$209
FMX icon
1713
Fomento Económico Mexicano
FMX
$40.9B
$1.62K ﹤0.01%
+17
New +$1.49K
DSEY
1714
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.62K ﹤0.01%
200
– –
NWS icon
1715
News Corp Class B
NWS
$17.6B
$1.6K ﹤0.01%
92
– –
RMBS icon
1716
Rambus
RMBS
$10.4B
$1.59K ﹤0.01%
31
– –
HUN icon
1717
Huntsman Corp
HUN
$1.82B
$1.59K ﹤0.01%
58
– –
EVTC icon
1718
Evertec
EVTC
$1.77B
$1.59K ﹤0.01%
47
– –
SBR
1719
Sabine Royalty Trust
SBR
$1.06B
$1.58K ﹤0.01%
22
– –
HAUZ icon
1720
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.58K ﹤0.01%
+75
New +$1.64K
HI
1721
DELISTED
Hillenbrand
HI
$1.57K ﹤0.01%
33
– –
OBE
1722
Obsidian Energy
OBE
$699M
$1.57K ﹤0.01%
245
– –
KN icon
1723
Knowles
KN
$3.27B
$1.56K ﹤0.01%
92
– –
NWE icon
1724
NorthWestern Energy
NWE
$4.38B
$1.56K ﹤0.01%
27
-15
-36% -$856
CAR icon
1725
Avis
CAR
$4.9B
$1.56K ﹤0.01%
8
+7
+700% +$1.41K
67 68
69
70 71

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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.