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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
THRY icon
1751
Thryv Holdings
THRY
$95.5M
$1.43K ﹤0.01%
62
– –
JKS
1752
JinkoSolar
JKS
$886M
$1.43K ﹤0.01%
28
– –
WOLF icon
1753
Wolfspeed
WOLF
$1.52B
$1.43K ﹤0.01%
22
-2
-8% -$146
BURL icon
1754
Burlington
BURL
$23.4B
$1.42K ﹤0.01%
7
+6
+600% +$1.31K
EAT icon
1755
Brinker International
EAT
$9.76B
$1.41K ﹤0.01%
37
+18
+95% +$681
OPI
1756
DELISTED
Office Properties Income Trust
OPI
$1.4K ﹤0.01%
114
– –
MEOH icon
1757
Methanex
MEOH
$4.27B
$1.4K ﹤0.01%
30
– –
CELH icon
1758
Celsius Holdings
CELH
$6.89B
$1.39K ﹤0.01%
+45
New +$1.42K
VRT icon
1759
Vertiv
VRT
$104B
$1.39K ﹤0.01%
+97
New +$1.42K
USNA icon
1760
Usana Health Sciences
USNA
$265M
$1.38K ﹤0.01%
22
– –
W icon
1761
Wayfair
W
$14.1B
$1.37K ﹤0.01%
40
– –
TDOC icon
1762
Teladoc Health
TDOC
$1.29B
$1.37K ﹤0.01%
53
-31
-37% -$830
DSX icon
1763
Diana Shipping
DSX
$296M
$1.37K ﹤0.01%
440
– –
RPRX icon
1764
Royalty Pharma
RPRX
$25.8B
$1.37K ﹤0.01%
38
+33
+660% +$1.22K
UI icon
1765
Ubiquiti
UI
$34.5B
$1.36K ﹤0.01%
5
– –
ALSN icon
1766
Allison Transmission
ALSN
$10.3B
$1.36K ﹤0.01%
+30
New +$1.35K
HPP
1767
Hudson Pacific Properties
HPP
$740M
$1.36K ﹤0.01%
+29
New +$1.86K
ALX
1768
Alexander's
ALX
$1.38B
$1.36K ﹤0.01%
7
– –
SPWR
1769
DELISTED
SunPower Corporation Common Stock
SPWR
$1.36K ﹤0.01%
98
– –
NSP icon
1770
Insperity
NSP
$1.96B
$1.34K ﹤0.01%
+11
New +$1.29K
BCC icon
1771
Boise Cascade
BCC
$2.96B
$1.33K ﹤0.01%
21
-25
-54% -$1.73K
PRLB icon
1772
Protolabs
PRLB
$2.14B
$1.33K ﹤0.01%
40
– –
QQQM icon
1773
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.32K ﹤0.01%
+10
New +$1.21K
UNFI icon
1774
United Natural Foods
UNFI
$2.8B
$1.32K ﹤0.01%
50
– –
SPCE icon
1775
Virgin Galactic
SPCE
$415M
$1.32K ﹤0.01%
16
+15
+1,500% +$1.5K
69 70
71
72 73

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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.