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
VNDA icon
1826
Vanda Pharmaceuticals
VNDA
$305M
$1.07K ﹤0.01%
158
-48
-23% -$337
BMRN icon
1827
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.07K ﹤0.01%
11
– –
IYF icon
1828
iShares US Financials ETF
IYF
$4.4B
$1.07K ﹤0.01%
+15
New +$1.15K
TGI
1829
DELISTED
Triumph Group
TGI
$1.07K ﹤0.01%
92
+63
+217% +$717
AOSL icon
1830
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.05K ﹤0.01%
39
-7
-15% -$203
ZS icon
1831
Zscaler
ZS
$28.5B
$1.05K ﹤0.01%
9
– –
UNTY icon
1832
Unity Bancorp
UNTY
$598M
$1.05K ﹤0.01%
+46
New +$1.18K
QGEN icon
1833
Qiagen
QGEN
$9.04B
$1.05K ﹤0.01%
22
– –
PRIM icon
1834
Primoris Services
PRIM
$4.35B
$1.04K ﹤0.01%
42
-33
-44% -$834
MUSA icon
1835
Murphy USA
MUSA
$10.2B
$1.03K ﹤0.01%
4
-5
-56% -$1.3K
KAMN
1836
DELISTED
Kaman Corp
KAMN
$1.03K ﹤0.01%
45
– –
PDS
1837
Precision Drilling
PDS
$1.05B
$1.03K ﹤0.01%
20
– –
FG icon
1838
F&G Annuities & Life
FG
$3.55B
$1.02K ﹤0.01%
57
-40
-41% -$801
TREX icon
1839
Trex
TREX
$4.91B
$1.02K ﹤0.01%
21
– –
HWC icon
1840
Hancock Whitney
HWC
$6.23B
$1.02K ﹤0.01%
28
– –
KFRC icon
1841
Kforce
KFRC
$1.03B
$1.01K ﹤0.01%
16
-12
-43% -$713
LPLA icon
1842
LPL Financial
LPLA
$29.3B
$1.01K ﹤0.01%
5
+3
+150% +$686
ABEV icon
1843
Ambev
ABEV
$45.4B
$1.01K ﹤0.01%
358
+200
+127% +$523
BAND
1844
Bandwidth Inc
BAND
$1.7B
$1K ﹤0.01%
66
– –
AGR
1845
DELISTED
Avangrid, Inc.
AGR
$997 ﹤0.01%
25
– –
CMPS
1846
Compass Pathways
CMPS
$1.78B
$993 ﹤0.01%
+100
New +$921
NVT icon
1847
nVent Electric
NVT
$26.3B
$988 ﹤0.01%
23
– –
SGI
1848
Somnigroup International
SGI
$13.6B
$987 ﹤0.01%
25
– –
TLTE icon
1849
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$982 ﹤0.01%
+20
New +$986
ESRT icon
1850
Empire State Realty Trust
ESRT
$802M
$980 ﹤0.01%
151
+43
+40% +$315
72 73
74
75 76

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.