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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
HTLD icon
1926
Heartland Express
HTLD
$918M
$685 ﹤0.01%
43
– –
HTO
1927
H2O America
HTO
$2.56B
$685 ﹤0.01%
+9
New +$695
SITE icon
1928
SiteOne Landscape Supply
SITE
$4.39B
$684 ﹤0.01%
5
– –
UTL icon
1929
Unitil
UTL
$971M
$684 ﹤0.01%
12
– –
CSL icon
1930
Carlisle Companies
CSL
$15.3B
$678 ﹤0.01%
3
-136
-98% -$33.1K
NTLA icon
1931
Intellia Therapeutics
NTLA
$1.69B
$671 ﹤0.01%
18
– –
OFIX icon
1932
Orthofix Medical
OFIX
$418M
$670 ﹤0.01%
40
– –
LPRO
1933
DELISTED
Open Lending Corp
LPRO
$669 ﹤0.01%
95
-30
-24% -$234
ARBK
1934
Argo Blockchain
ARBK
$42.6M
$668 ﹤0.01%
2
– –
SCS
1935
DELISTED
Steelcase
SCS
$665 ﹤0.01%
79
– –
VSTO
1936
DELISTED
Vista Outdoor Inc.
VSTO
$665 ﹤0.01%
24
-28
-54% -$767
WTFC icon
1937
Wintrust Financial
WTFC
$10.7B
$657 ﹤0.01%
9
– –
GWRE icon
1938
Guidewire Software
GWRE
$14.5B
$656 ﹤0.01%
8
-29
-78% -$2.11K
ROIC
1939
DELISTED
Retail Opportunity Investments Corp.
ROIC
$656 ﹤0.01%
47
– –
ROG icon
1940
Rogers Corp
ROG
$2.33B
$654 ﹤0.01%
4
– –
FMNB icon
1941
Farmers National Banc Corp
FMNB
$928M
$645 ﹤0.01%
51
– –
RNG icon
1942
RingCentral
RNG
$5.43B
$644 ﹤0.01%
21
– –
RXDX
1943
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$644 ﹤0.01%
+6
New +$691
DTM icon
1944
DT Midstream
DTM
$13.6B
$642 ﹤0.01%
13
+1
+8% +$52
RKT icon
1945
Rocket Companies
RKT
$38.6B
$634 ﹤0.01%
70
+40
+133% +$345
LBRT icon
1946
Liberty Energy
LBRT
$3.42B
$628 ﹤0.01%
49
– –
CNA icon
1947
CNA Financial
CNA
$13.9B
$624 ﹤0.01%
16
– –
Z icon
1948
Zillow
Z
$7.47B
$623 ﹤0.01%
14
+3
+27% +$127
AMBA icon
1949
Ambarella
AMBA
$3.67B
$619 ﹤0.01%
8
– –
WHD icon
1950
Cactus
WHD
$5.66B
$618 ﹤0.01%
15
– –
76 77
78
79 80

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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.