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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
OLPX
1901
DELISTED
Olaplex Holdings
OLPX
$769 ﹤0.01%
180
– –
BEPC icon
1902
Brookfield Renewable
BEPC
$6.16B
$768 ﹤0.01%
22
-15
-41% -$454
BOOT icon
1903
Boot Barn
BOOT
$5.11B
$766 ﹤0.01%
10
-13
-57% -$997
VIS icon
1904
Vanguard Industrials ETF
VIS
$8.44B
$762 ﹤0.01%
4
– –
AFRM icon
1905
Affirm
AFRM
$25.3B
$755 ﹤0.01%
67
+47
+235% +$592
VRNS icon
1906
Varonis Systems
VRNS
$4.88B
$754 ﹤0.01%
29
– –
EEMX icon
1907
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$753 ﹤0.01%
+25
New +$756
SIRI icon
1908
SiriusXM
SIRI
$9.71B
$750 ﹤0.01%
19
-13
-41% -$623
RNAC icon
1909
Cartesian Therapeutics
RNAC
$265M
$749 ﹤0.01%
18
– –
PRPH
1910
DELISTED
ProPhase Labs
PRPH
$739 ﹤0.01%
10
– –
FRPT icon
1911
Freshpet
FRPT
$3.26B
$728 ﹤0.01%
11
– –
STNE icon
1912
StoneCo
STNE
$2.52B
$725 ﹤0.01%
76
+5
+7% +$48
ARI
1913
Apollo Commercial Real Estate
ARI
$871M
$717 ﹤0.01%
77
– –
LEN.B icon
1914
Lennar Class B
LEN.B
$20.2B
$714 ﹤0.01%
8
– –
AWR icon
1915
American States Water
AWR
$3.43B
$711 ﹤0.01%
8
– –
TLK icon
1916
Telkom Indonesia
TLK
$14.7B
$709 ﹤0.01%
+26
New +$670
CW icon
1917
Curtiss-Wright
CW
$25.7B
$705 ﹤0.01%
4
– –
MCHB
1918
Mechanics Bancorp
MCHB
$3.7B
$702 ﹤0.01%
39
– –
FIVE icon
1919
Five Below
FIVE
$13B
$701 ﹤0.01%
3
-41
-93% -$8.07K
FFBC icon
1920
First Financial Bancorp
FFBC
$3.53B
$697 ﹤0.01%
32
– –
COOP
1921
DELISTED
Mr. Cooper
COOP
$696 ﹤0.01%
17
– –
WLK icon
1922
Westlake Corp
WLK
$10.1B
$696 ﹤0.01%
6
– –
MCBC
1923
DELISTED
Macatawa Bank Corp
MCBC
$695 ﹤0.01%
68
– –
PEB icon
1924
Pebblebrook Hotel Trust
PEB
$2B
$688 ﹤0.01%
49
– –
NWPX icon
1925
NWPX Infrastructure Inc
NWPX
$1.1B
$687 ﹤0.01%
22
– –
75 76
77
78 79

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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.