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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
IPGP icon
1951
IPG Photonics
IPGP
$3.73B
$617 ﹤0.01%
5
– –
PB icon
1952
Prosperity Bancshares
PB
$8.87B
$615 ﹤0.01%
10
– –
FSR
1953
DELISTED
Fisker Inc.
FSR
$614 ﹤0.01%
100
– –
PCRX icon
1954
Pacira BioSciences
PCRX
$969M
$612 ﹤0.01%
+15
New +$597
PNFP icon
1955
Pinnacle Financial Partners Inc
PNFP
$15.8B
$607 ﹤0.01%
11
– –
SOFI icon
1956
SoFi Technologies
SOFI
$23.3B
$607 ﹤0.01%
100
+48
+92% +$291
VGR
1957
DELISTED
Vector Group Ltd.
VGR
$601 ﹤0.01%
50
– –
AUB icon
1958
Atlantic Union Bankshares
AUB
$5.95B
$596 ﹤0.01%
17
– –
CUBI icon
1959
Customers Bancorp
CUBI
$2.77B
$593 ﹤0.01%
32
– –
FRME icon
1960
First Merchants
FRME
$2.67B
$593 ﹤0.01%
18
-9
-33% -$356
BOKF icon
1961
BOK Financial
BOKF
$8.69B
$591 ﹤0.01%
7
– –
FND icon
1962
Floor & Decor
FND
$6.37B
$589 ﹤0.01%
6
+4
+200% +$359
DCI icon
1963
Donaldson
DCI
$11.3B
$588 ﹤0.01%
9
+5
+125% +$314
TOWN icon
1964
Towne Bank
TOWN
$3.4B
$586 ﹤0.01%
22
– –
HNI icon
1965
HNI Corp
HNI
$3.56B
$585 ﹤0.01%
21
-27
-56% -$802
RELX icon
1966
RELX
RELX
$62B
$584 ﹤0.01%
18
– –
OCTW icon
1967
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$583 ﹤0.01%
20
– –
INSG icon
1968
Inseego
INSG
$85.6M
$582 ﹤0.01%
100
– –
CNO icon
1969
CNO Financial Group
CNO
$5.16B
$577 ﹤0.01%
26
– –
BB icon
1970
BlackBerry
BB
$5.25B
$575 ﹤0.01%
126
+23
+22% +$91
TOTL icon
1971
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$574 ﹤0.01%
+14
New +$572
SHLS icon
1972
Shoals Technologies Group
SHLS
$1.45B
$570 ﹤0.01%
25
– –
UVSP icon
1973
Univest Financial
UVSP
$1.17B
$570 ﹤0.01%
24
– –
TSE
1974
DELISTED
Trinseo
TSE
$563 ﹤0.01%
27
-16
-37% -$391
UCB
1975
United Community Banks
UCB
$4.26B
$562 ﹤0.01%
20
– –
77 78
79
80 81

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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.