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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
X
1876
DELISTED
US Steel
X
$887 ﹤0.01%
34
+8
+31% +$222
AMED
1877
DELISTED
Amedisys
AMED
$883 ﹤0.01%
12
-47
-80% -$4.07K
MSTR icon
1878
Strategy Inc
MSTR
$37.1B
$877 ﹤0.01%
+30
New +$732
NHI icon
1879
National Health Investors
NHI
$3.6B
$877 ﹤0.01%
17
– –
NBTB icon
1880
NBT Bancorp
NBTB
$2.72B
$876 ﹤0.01%
26
– –
PRTA icon
1881
Prothena Corp
PRTA
$450M
$872 ﹤0.01%
18
– –
SRCE icon
1882
1st Source
SRCE
$2.1B
$863 ﹤0.01%
20
– –
STEL
1883
DELISTED
Stellar Bancorp
STEL
$861 ﹤0.01%
35
+26
+289% +$731
ORAN
1884
DELISTED
Orange
ORAN
$859 ﹤0.01%
72
– –
APLS
1885
DELISTED
Apellis Pharmaceuticals
APLS
$857 ﹤0.01%
13
– –
HEI icon
1886
HEICO Corp
HEI
$51B
$855 ﹤0.01%
5
-68
-93% -$11.4K
RCMT icon
1887
RCM Technologies
RCMT
$206M
$855 ﹤0.01%
74
– –
EPR icon
1888
EPR Properties
EPR
$4.63B
$838 ﹤0.01%
22
– –
HASI icon
1889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$829 ﹤0.01%
29
– –
AMCX icon
1890
AMC Global Media
AMCX
$483M
$826 ﹤0.01%
47
– –
OMCL icon
1891
Omnicell
OMCL
$1.69B
$821 ﹤0.01%
14
+2
+17% +$110
NHC icon
1892
National Healthcare
NHC
$3.39B
$813 ﹤0.01%
14
-17
-55% -$977
PI icon
1893
Impinj
PI
$5.45B
$813 ﹤0.01%
6
– –
TENB icon
1894
Tenable Holdings
TENB
$4.23B
$808 ﹤0.01%
17
– –
GHRS icon
1895
GH Research
GHRS
$2.04B
$799 ﹤0.01%
+100
New +$919
H icon
1896
Hyatt Hotels
H
$16.1B
$783 ﹤0.01%
7
– –
WSR
1897
DELISTED
Whitestone REIT
WSR
$782 ﹤0.01%
85
– –
NOVA
1898
DELISTED
Sunnova Energy
NOVA
$781 ﹤0.01%
50
-14
-22% -$244
ULCC icon
1899
Frontier Group Holdings
ULCC
$1.59B
$777 ﹤0.01%
79
– –
CHDN icon
1900
Churchill Downs
CHDN
$6.03B
$771 ﹤0.01%
6
– –
74 75
76
77 78

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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.