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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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$441K 0.13%
4,389
-276
-6% -$27.7K
ABT icon
152
Abbott
ABT
$187B
$440K 0.13%
4,347
+27
+0.6% +$2.85K
FXR icon
153
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$439K 0.13%
7,901
-2,922
-27% -$162K
DFSD
154
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$438K 0.13%
9,390
+8,790
+1,465% +$408K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$437K 0.13%
10,358
+9,785
+1,708% +$426K
GLW icon
156
Corning
GLW
$143B
$436K 0.13%
12,352
+1,347
+12% +$46.9K
NOC icon
157
Northrop Grumman
NOC
$81.2B
$432K 0.13%
936
+284
+44% +$132K
F icon
158
Ford
F
$55.7B
$432K 0.13%
34,256
+4,796
+16% +$60.1K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$423K 0.12%
+7,739
New +$420K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$420K 0.12%
18,954
+6,653
+54% +$152K
TXN icon
161
Texas Instruments
TXN
$261B
$420K 0.12%
2,256
+606
+37% +$107K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$417K 0.12%
4,491
-364
-7% -$33.4K
SUSL icon
163
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$405K 0.12%
5,679
-487
-8% -$33.7K
BA icon
164
Boeing
BA
$185B
$398K 0.12%
1,873
+94
+5% +$19.5K
SBUX icon
165
Starbucks
SBUX
$120B
$396K 0.12%
3,802
-1,307
-26% -$136K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$395K 0.12%
11,664
+2,996
+35% +$102K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$389K 0.11%
12,601
+3,835
+44% +$116K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$385K 0.11%
3,883
-1,695
-30% -$166K
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.74B
$384K 0.11%
7,331
-6,480
-47% -$337K
JAVA icon
170
JPMorgan Active Value ETF
JAVA
$7.15B
$379K 0.11%
+7,367
New +$385K
PSX icon
171
Phillips 66
PSX
$81.4B
$376K 0.11%
3,713
+1,865
+101% +$190K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$375K 0.11%
+6,054
New +$378K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$369K 0.11%
7,720
+2,194
+40% +$103K
FSK icon
174
FS KKR Capital
FSK
$3.44B
$366K 0.11%
19,809
– –
MCD icon
175
McDonald's
MCD
$195B
$365K 0.11%
1,306
+404
+45% +$108K
5 6
7
8 9

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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.