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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
SLYG icon
1726
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.55K ﹤0.01%
+21
New +$1.58K
PAHC icon
1727
Phibro Animal Health
PAHC
$1.39B
$1.53K ﹤0.01%
100
– –
GLOP
1728
DELISTED
GASLOG PARTNERS LP
GLOP
$1.53K ﹤0.01%
182
– –
HYEM icon
1729
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.53K ﹤0.01%
83
– –
RPT
1730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.52K ﹤0.01%
160
– –
OLP
1731
One Liberty Properties
OLP
$512M
$1.51K ﹤0.01%
66
– –
IEDI icon
1732
iShares US Consumer Focused ETF
IEDI
$28.6M
$1.51K ﹤0.01%
+40
New +$1.5K
FGH
1733
DELISTED
FG Group Holdings Inc.
FGH
$1.51K ﹤0.01%
750
– –
BGRN icon
1734
iShares USD Green Bond ETF
BGRN
$501M
$1.51K ﹤0.01%
+32
New +$1.5K
FLG
1735
Flagstar Bank National Association
FLG
$5.84B
$1.49K ﹤0.01%
55
+50
+1,000% +$1.35K
DTEC icon
1736
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$1.49K ﹤0.01%
40
– –
EGP icon
1737
EastGroup Properties
EGP
$10.9B
$1.49K ﹤0.01%
9
– –
INVA icon
1738
Innoviva
INVA
$1.49B
$1.49K ﹤0.01%
132
– –
EVCM icon
1739
EverCommerce
EVCM
$1.81B
$1.48K ﹤0.01%
140
– –
MBC icon
1740
MasterBrand
MBC
$1.84B
$1.47K ﹤0.01%
183
-6
-3% -$53
RUN icon
1741
Sunrun
RUN
$2.38B
$1.47K ﹤0.01%
73
-12
-14% -$280
HYGV icon
1742
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.47K ﹤0.01%
+36
New +$1.47K
ECPG icon
1743
Encore Capital Group
ECPG
$2.01B
$1.46K ﹤0.01%
29
– –
CG icon
1744
Carlyle Group
CG
$17.2B
$1.46K ﹤0.01%
47
+6
+15% +$200
HUBB icon
1745
Hubbell
HUBB
$26.7B
$1.46K ﹤0.01%
6
-55
-90% -$13.2K
PINC
1746
DELISTED
Premier
PINC
$1.46K ﹤0.01%
45
+21
+88% +$687
SHC icon
1747
Sotera Health
SHC
$5.41B
$1.45K ﹤0.01%
81
+14
+21% +$234
EWBC icon
1748
East-West Bancorp
EWBC
$18.1B
$1.44K ﹤0.01%
26
+4
+18% +$276
SCL icon
1749
Stepan Co
SCL
$1.47B
$1.44K ﹤0.01%
14
– –
LSTR icon
1750
Landstar System
LSTR
$6.05B
$1.43K ﹤0.01%
8
+2
+33% +$352
68 69
70
71 72

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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.