We are live on ! Find out more
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
PFBC icon
1776
Preferred Bank
PFBC
$1.25B
$1.31K ﹤0.01%
24
– –
WWW icon
1777
Wolverine World Wide
WWW
$1.55B
$1.31K ﹤0.01%
77
– –
FFIN icon
1778
First Financial Bankshares
FFIN
$4.93B
$1.31K ﹤0.01%
+41
New +$1.43K
USD icon
1779
ProShares Ultra Semiconductors
USD
$2.8B
$1.3K ﹤0.01%
180
– –
EPM icon
1780
Evolution Petroleum
EPM
$134M
$1.3K ﹤0.01%
206
– –
INDS icon
1781
Pacer Industrial Real Estate ETF
INDS
$115M
$1.3K ﹤0.01%
32
– –
BXC icon
1782
BlueLinx
BXC
$719M
$1.29K ﹤0.01%
19
– –
PRGO icon
1783
Perrigo
PRGO
$1.75B
$1.29K ﹤0.01%
+36
New +$1.3K
FCPT icon
1784
Four Corners Property Trust
FCPT
$2.69B
$1.29K ﹤0.01%
+48
New +$1.32K
SHE icon
1785
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.28K ﹤0.01%
+15
New +$1.22K
JD icon
1786
JD.com
JD
$45.2B
$1.27K ﹤0.01%
29
– –
FBP icon
1787
First Bancorp
FBP
$4.42B
$1.27K ﹤0.01%
111
– –
CWCO icon
1788
Consolidated Water Co
CWCO
$484M
$1.26K ﹤0.01%
77
– –
TRTN
1789
DELISTED
Triton International Limited
TRTN
$1.26K ﹤0.01%
20
-11
-35% -$746
PRG icon
1790
PROG Holdings
PRG
$1.68B
$1.26K ﹤0.01%
53
– –
EFAX icon
1791
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.26K ﹤0.01%
+34
New +$1.23K
PNNT
1792
Pennant Park Investment Corp
PNNT
$242M
$1.25K ﹤0.01%
237
+7
+3% +$40
OLED icon
1793
Universal Display
OLED
$4.16B
$1.24K ﹤0.01%
8
– –
AER icon
1794
AerCap
AER
$23.5B
$1.24K ﹤0.01%
22
– –
CNI icon
1795
Canadian National Railway
CNI
$75.7B
$1.23K ﹤0.01%
+10
New +$1.18K
OXLC
1796
Oxford Lane Capital
OXLC
$905M
$1.23K ﹤0.01%
47
+2
+4% +$56
APP icon
1797
Applovin
APP
$113B
$1.23K ﹤0.01%
78
+14
+22% +$184
TMHC
1798
DELISTED
Taylor Morrison
TMHC
$1.22K ﹤0.01%
32
– –
WASH icon
1799
Washington Trust Bancorp
WASH
$735M
$1.21K ﹤0.01%
35
– –
OMFL icon
1800
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.21K ﹤0.01%
+26
New +$1.19K
70 71
72
73 74

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.