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
MCY icon
1801
Mercury Insurance
MCY
$5.87B
$1.21K ﹤0.01%
38
– –
IYJ icon
1802
iShares US Industrials ETF
IYJ
$1.94B
$1.2K ﹤0.01%
+12
New +$1.2K
PTVE
1803
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.2K ﹤0.01%
150
– –
UBS icon
1804
UBS Group
UBS
$177B
$1.2K ﹤0.01%
56
– –
MUR icon
1805
Murphy Oil
MUR
$5.11B
$1.18K ﹤0.01%
32
+5
+19% +$200
SAIC icon
1806
Saic
SAIC
$5.35B
$1.18K ﹤0.01%
11
+7
+175% +$738
GTO icon
1807
Invesco Total Return Bond ETF
GTO
$2.47B
$1.18K ﹤0.01%
+25
New +$1.19K
NMRK icon
1808
Newmark Group
NMRK
$2.53B
$1.18K ﹤0.01%
166
– –
TRI icon
1809
Thomson Reuters
TRI
$44.9B
$1.17K ﹤0.01%
9
– –
CIM
1810
Chimera Investment
CIM
$974M
$1.17K ﹤0.01%
69
– –
RBC icon
1811
RBC Bearings
RBC
$17.6B
$1.16K ﹤0.01%
5
– –
THG icon
1812
Hanover Insurance
THG
$7.84B
$1.16K ﹤0.01%
9
– –
EMBC icon
1813
Embecta
EMBC
$286M
$1.15K ﹤0.01%
41
-9
-18% -$255
ASB icon
1814
Associated Banc-Corp
ASB
$5.91B
$1.15K ﹤0.01%
64
– –
SFIX
1815
Stitch Fix
SFIX
$543M
$1.15K ﹤0.01%
224
+141
+170% +$660
CLPR
1816
Clipper Realty
CLPR
$46.7M
$1.14K ﹤0.01%
+199
New +$1.32K
HOPE icon
1817
Hope Bancorp
HOPE
$1.78B
$1.14K ﹤0.01%
116
-23
-17% -$282
STC icon
1818
Stewart Information Services
STC
$1.99B
$1.13K ﹤0.01%
28
– –
DJAN icon
1819
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.12K ﹤0.01%
+36
New +$1.1K
TAK icon
1820
Takeda Pharmaceutical
TAK
$55.9B
$1.12K ﹤0.01%
68
– –
NWN icon
1821
Northwest Natural Holdings
NWN
$2.08B
$1.09K ﹤0.01%
23
-19
-45% -$918
WSC icon
1822
WillScot Mobile Mini Holdings
WSC
$4.26B
$1.09K ﹤0.01%
23
-1,079
-98% -$51.9K
LYG icon
1823
Lloyds Banking Group
LYG
$89.3B
$1.09K ﹤0.01%
468
– –
ARES icon
1824
Ares Management
ARES
$30.9B
$1.08K ﹤0.01%
13
– –
OMAB icon
1825
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.07K ﹤0.01%
12
– –
71 72
73
74 75

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.