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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
NBIX icon
2001
Neurocrine Biosciences
NBIX
$16.6B
$506 ﹤0.01%
5
– –
GFS icon
2002
GlobalFoundries
GFS
$29.6B
$505 ﹤0.01%
7
– –
GNTX icon
2003
Gentex
GNTX
$5.07B
$505 ﹤0.01%
18
+8
+80% +$225
IAS
2004
DELISTED
Integral Ad Science
IAS
$499 ﹤0.01%
35
– –
IMNM icon
2005
Immunome
IMNM
$2.83B
$499 ﹤0.01%
100
– –
QS icon
2006
QuantumScape Corp
QS
$3.74B
$499 ﹤0.01%
61
+22
+56% +$179
TWNK
2007
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$498 ﹤0.01%
20
– –
HAIN icon
2008
Hain Celestial
HAIN
$53.7M
$497 ﹤0.01%
29
– –
TRMK icon
2009
Trustmark
TRMK
$2.75B
$494 ﹤0.01%
20
– –
ATHX
2010
DELISTED
Athersys, Inc. Common Stock
ATHX
$492 ﹤0.01%
400
– –
BRMK
2011
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$489 ﹤0.01%
104
– –
NEO icon
2012
NeoGenomics
NEO
$2.13B
$487 ﹤0.01%
28
– –
FCF icon
2013
First Commonwealth Financial
FCF
$2.17B
$485 ﹤0.01%
39
– –
CNNE icon
2014
Cannae Holdings
CNNE
$649M
$484 ﹤0.01%
24
-18
-43% -$399
PFSI icon
2015
PennyMac Financial
PFSI
$4.02B
$477 ﹤0.01%
8
– –
UFPI icon
2016
UFP Industries
UFPI
$5.19B
$477 ﹤0.01%
6
– –
EGHT icon
2017
8x8 Inc
EGHT
$332M
$475 ﹤0.01%
114
– –
SF
2018
Stifel
SF
$12.6B
$473 ﹤0.01%
12
-101
-89% -$4.25K
TWKS
2019
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$471 ﹤0.01%
64
– –
GSHD icon
2020
Goosehead Insurance
GSHD
$2.32B
$470 ﹤0.01%
9
– –
COMP icon
2021
Compass
COMP
$9.66B
$468 ﹤0.01%
145
– –
AVIR icon
2022
Atea Pharmaceuticals
AVIR
$420M
$462 ﹤0.01%
138
-158
-53% -$641
BLMN icon
2023
Bloomin' Brands
BLMN
$938M
$462 ﹤0.01%
18
– –
CAKE icon
2024
Cheesecake Factory
CAKE
$5.33B
$456 ﹤0.01%
13
– –
JHX icon
2025
James Hardie Industries
JHX
$17.5B
$455 ﹤0.01%
21
– –
79 80
81
82 83

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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.