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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
HYLB icon
176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$364K 0.11%
10,482
-4,297
-29% -$148K
OEF icon
177
iShares S&P 100 ETF
OEF
$20.6B
$363K 0.11%
1,939
-29
-1% -$5.2K
LIN icon
178
Linde
LIN
$226B
$361K 0.11%
1,022
-106
-9% -$35.5K
NKE icon
179
Nike
NKE
$61.9B
$355K 0.1%
2,893
+59
+2% +$7.25K
DFLV icon
180
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$352K 0.1%
+14,325
New +$360K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$350K 0.1%
6,632
+1,888
+40% +$100K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$349K 0.1%
21,838
+8,452
+63% +$146K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.2B
$347K 0.1%
7,099
+538
+8% +$26.1K
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.3B
$341K 0.1%
1,449
– –
TGT icon
185
Target
TGT
$68B
$340K 0.1%
2,055
+59
+3% +$9.7K
JRO
186
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$336K 0.1%
41,904
+13,750
+49% +$113K
FIXD icon
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$334K 0.1%
7,412
+171
+2% +$7.66K
SCHF icon
188
Schwab International Equity ETF
SCHF
$68.7B
$333K 0.1%
19,146
+408
+2% +$6.99K
BF.B icon
189
Brown-Forman Class B
BF.B
$13.1B
$330K 0.1%
5,141
-287
-5% -$18.6K
IGBH icon
190
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$330K 0.1%
14,131
+4,226
+43% +$99.6K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.7B
$330K 0.1%
3,716
+1,366
+58% +$116K
QQQ icon
192
Invesco QQQ Trust
QQQ
$484B
$324K 0.09%
1,011
+315
+45% +$92.9K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$320K 0.09%
4,617
+2,859
+163% +$202K
CB icon
194
Chubb
CB
$135B
$319K 0.09%
1,642
+54
+3% +$11.3K
BX icon
195
Blackstone
BX
$110B
$319K 0.09%
3,626
+3,442
+1,871% +$304K
OCFC icon
196
OceanFirst Financial
OCFC
$1.91B
$314K 0.09%
+17,012
New +$377K
PSQ icon
197
ProShares Short QQQ
PSQ
$722M
$312K 0.09%
5,121
+5,112
+56,800% +$341K
MA icon
198
Mastercard
MA
$493B
$309K 0.09%
849
+21
+3% +$7.63K
SCHR
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$307K 0.09%
12,190
-2,018
-14% -$50.3K
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$305K 0.09%
12,070
+2,490
+26% +$62.5K
6 7
8
9 10

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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.