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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
LXU icon
2026
LSB Industries
LXU
$693M
$455 ﹤0.01%
44
– –
SHYF
2027
DELISTED
The Shyft Group
SHYF
$455 ﹤0.01%
20
-25
-56% -$701
LEXX icon
2028
Lexaria Bioscience
LEXX
$8.71M
$452 ﹤0.01%
+11
New +$470
ADPT icon
2029
Adaptive Biotechnologies
ADPT
$3.97B
$450 ﹤0.01%
51
– –
POST icon
2030
Post Holdings
POST
$3.57B
$449 ﹤0.01%
5
– –
RPAY icon
2031
Repay Holdings
RPAY
$327M
$447 ﹤0.01%
68
– –
MWA icon
2032
Mueller Water Products
MWA
$4.16B
$446 ﹤0.01%
32
– –
CTS icon
2033
CTS Corp
CTS
$1.89B
$445 ﹤0.01%
9
– –
OZK icon
2034
Bank OZK
OZK
$5.61B
$445 ﹤0.01%
13
+5
+63% +$210
OSW icon
2035
OneSpaWorld
OSW
$2.66B
$444 ﹤0.01%
37
– –
RWR icon
2036
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$444 ﹤0.01%
+5
New +$457
AMSF icon
2037
AMERISAFE
AMSF
$540M
$441 ﹤0.01%
9
– –
ZG icon
2038
Zillow
ZG
$7.63B
$437 ﹤0.01%
+10
New +$416
CVBF icon
2039
CVB Financial
CVBF
$3.99B
$434 ﹤0.01%
26
– –
CASY icon
2040
Casey's General Stores
CASY
$30.9B
$433 ﹤0.01%
+2
New +$437
OVV icon
2041
Ovintiv
OVV
$16.4B
$433 ﹤0.01%
12
-92
-88% -$4.06K
DLX icon
2042
Deluxe
DLX
$1.15B
$432 ﹤0.01%
27
-35
-56% -$638
MERC icon
2043
Mercer International
MERC
$39.8M
$430 ﹤0.01%
44
– –
CNK icon
2044
Cinemark Holdings
CNK
$4.32B
$429 ﹤0.01%
29
– –
EVGO icon
2045
EVgo
EVGO
$229M
$428 ﹤0.01%
55
– –
IPAR icon
2046
Interparfums
IPAR
$3.94B
$427 ﹤0.01%
+3
New +$370
OCGN icon
2047
Ocugen
OCGN
$434M
$427 ﹤0.01%
+500
New +$545
SITM icon
2048
SiTime
SITM
$21.8B
$427 ﹤0.01%
3
– –
UE icon
2049
Urban Edge Properties
UE
$2.73B
$422 ﹤0.01%
28
– –
IWC icon
2050
iShares Micro-Cap ETF
IWC
$1.5B
$418 ﹤0.01%
4
-10
-71% -$1.12K
80 81
82
83 84

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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.