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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
BNT
1976
Brookfield Wealth Solutions
BNT
$12.2B
$561 ﹤0.01%
26
-3
-10% -$68
FSP
1977
Franklin Street Properties
FSP
$48.4M
$557 ﹤0.01%
355
– –
FPI
1978
Farmland Partners
FPI
$428M
$556 ﹤0.01%
52
– –
NWG icon
1979
NatWest
NWG
$75.9B
$554 ﹤0.01%
84
– –
AVA icon
1980
Avista
AVA
$3.22B
$552 ﹤0.01%
13
– –
ILPT
1981
Industrial Logistics Properties Trust
ILPT
$580M
$550 ﹤0.01%
179
-41
-19% -$160
TROX icon
1982
Tronox
TROX
$1.02B
$546 ﹤0.01%
38
-48
-56% -$740
HEI.A icon
1983
HEICO Corp Class A
HEI.A
$37.3B
$544 ﹤0.01%
4
– –
HOMB icon
1984
Home BancShares
HOMB
$6.14B
$543 ﹤0.01%
25
– –
ITGR icon
1985
Integer Holdings
ITGR
$4.26B
$543 ﹤0.01%
7
– –
PFGC icon
1986
Performance Food Group
PFGC
$18.2B
$543 ﹤0.01%
9
+6
+200% +$351
RFIL icon
1987
RF Industries
RFIL
$139M
$542 ﹤0.01%
125
– –
DLHC icon
1988
DLH Holdings
DLHC
$71M
$539 ﹤0.01%
47
– –
VRM icon
1989
Vroom Inc
VRM
$50.3M
$539 ﹤0.01%
+8
New +$647
ARMK icon
1990
Aramark
ARMK
$14.7B
$537 ﹤0.01%
21
– –
E icon
1991
ENI
E
$78.2B
$532 ﹤0.01%
19
– –
CRBU icon
1992
Caribou Biosciences
CRBU
$165M
$531 ﹤0.01%
100
– –
VOTE icon
1993
TCW Transform 500 ETF
VOTE
$1.14B
$523 ﹤0.01%
+11
New +$509
ASPY
1994
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$523 ﹤0.01%
+20
New +$523
OLLI icon
1995
Ollie's Bargain Outlet
OLLI
$4.85B
$521 ﹤0.01%
9
– –
UFPT icon
1996
UFP Technologies
UFPT
$2.4B
$519 ﹤0.01%
4
– –
EHAB
1997
DELISTED
Enhabit
EHAB
$515 ﹤0.01%
37
-57
-61% -$819
XPER icon
1998
Xperi
XPER
$345M
$514 ﹤0.01%
47
– –
FIBK icon
1999
First Interstate BancSystem
FIBK
$3.54B
$508 ﹤0.01%
17
– –
LECO icon
2000
Lincoln Electric
LECO
$15.5B
$507 ﹤0.01%
+3
New +$494
78 79
80
81 82

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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.