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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
SNN icon
1851
Smith & Nephew
SNN
$12.5B
$977 ﹤0.01%
35
– –
IART icon
1852
Integra LifeSciences
IART
$1.33B
$976 ﹤0.01%
17
+12
+240% +$676
BYND icon
1853
Beyond Meat
BYND
$269M
$974 ﹤0.01%
60
– –
IYZ icon
1854
iShares US Telecommunications ETF
IYZ
$1.23B
$973 ﹤0.01%
+42
New +$979
VOX icon
1855
Vanguard Communication Services ETF
VOX
$5.85B
$967 ﹤0.01%
10
– –
CMCO icon
1856
Columbus McKinnon
CMCO
$557M
$966 ﹤0.01%
26
+19
+271% +$689
MT icon
1857
ArcelorMittal
MT
$55.7B
$964 ﹤0.01%
32
– –
TWI icon
1858
Titan International
TWI
$456M
$954 ﹤0.01%
91
– –
CSV icon
1859
Carriage Services
CSV
$552M
$946 ﹤0.01%
31
– –
IRMD icon
1860
iRadimed
IRMD
$1.17B
$944 ﹤0.01%
24
– –
TDAY
1861
USA Today Co
TDAY
$1.03B
$935 ﹤0.01%
500
– –
POR icon
1862
Portland General Electric
POR
$5.66B
$929 ﹤0.01%
19
– –
SPB icon
1863
Spectrum Brands
SPB
$1.98B
$927 ﹤0.01%
14
– –
CRC icon
1864
California Resources
CRC
$4.84B
$924 ﹤0.01%
24
-22
-48% -$911
OXSQ icon
1865
Oxford Square Capital
OXSQ
$152M
$922 ﹤0.01%
292
+9
+3% +$31
UFOX
1866
Defiance Space and Connective Tech ETF
UFOX
$901M
$918 ﹤0.01%
28
-1
-3% -$32
LSI
1867
DELISTED
Life Storage, Inc.
LSI
$918 ﹤0.01%
7
– –
STBA icon
1868
S&T Bancorp
STBA
$1.78B
$912 ﹤0.01%
29
– –
VST icon
1869
Vistra
VST
$48.7B
$912 ﹤0.01%
38
+14
+58% +$325
FYBR
1870
DELISTED
Frontier Communications
FYBR
$911 ﹤0.01%
40
– –
TOLZ icon
1871
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$909 ﹤0.01%
+20
New +$912
RILY icon
1872
BRC Group Holdings
RILY
$288M
$908 ﹤0.01%
32
– –
MDC
1873
DELISTED
M.D.C. Holdings, Inc.
MDC
$894 ﹤0.01%
23
– –
WDFC icon
1874
WD-40
WDFC
$3.13B
$890 ﹤0.01%
5
– –
EHTH icon
1875
eHealth
EHTH
$41.3M
$889 ﹤0.01%
95
– –
73 74
75
76 77

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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.