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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
WCN
2051
Waste Connections
WCN
$42B
$417 ﹤0.01%
+3
New +$399
NFRA icon
2052
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$416 ﹤0.01%
+8
New +$413
WT icon
2053
WisdomTree
WT
$3.22B
$416 ﹤0.01%
71
– –
ADC icon
2054
Agree Realty
ADC
$9.41B
$412 ﹤0.01%
6
– –
AZZ icon
2055
AZZ Inc
AZZ
$4.54B
$412 ﹤0.01%
10
-41
-80% -$1.68K
ATNI icon
2056
ATN International
ATNI
$492M
$409 ﹤0.01%
10
– –
MLKN icon
2057
MillerKnoll
MLKN
$1.67B
$409 ﹤0.01%
20
– –
UA icon
2058
Under Armour Class C
UA
$2.53B
$409 ﹤0.01%
48
– –
JBLU icon
2059
JetBlue
JBLU
$2.29B
$408 ﹤0.01%
56
– –
FLGT icon
2060
Fulgent Genetics
FLGT
$527M
$406 ﹤0.01%
13
-157
-92% -$5.05K
RNR icon
2061
RenaissanceRe
RNR
$13.4B
$401 ﹤0.01%
2
-24
-92% -$4.83K
STLA icon
2062
Stellantis
STLA
$20.8B
$400 ﹤0.01%
22
– –
WKHS icon
2063
Workhorse Group
WKHS
$36.3M
– –
0
– –
IYM icon
2064
iShares US Basic Materials ETF
IYM
$1.02B
$398 ﹤0.01%
+3
New +$399
NAPA
2065
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$398 ﹤0.01%
25
– –
YOU icon
2066
Clear Secure
YOU
$5.28B
$393 ﹤0.01%
15
– –
CHKP icon
2067
Check Point Software Technologies
CHKP
$13.1B
$390 ﹤0.01%
3
– –
APOG icon
2068
Apogee Enterprises
APOG
$908M
$389 ﹤0.01%
9
– –
BLNK icon
2069
Blink Charging
BLNK
$87.9M
$389 ﹤0.01%
45
– –
SIGI icon
2070
Selective Insurance
SIGI
$5.73B
$381 ﹤0.01%
+4
New +$383
GDOT icon
2071
Green Dot
GDOT
$745M
$378 ﹤0.01%
22
– –
FCBC icon
2072
First Community Bankshares
FCBC
$911M
$376 ﹤0.01%
15
– –
SLGN icon
2073
Silgan Holdings
SLGN
$4.41B
$376 ﹤0.01%
7
– –
VICR icon
2074
Vicor
VICR
$10.2B
$376 ﹤0.01%
8
– –
UFCS icon
2075
United Fire Group
UFCS
$1.4B
$372 ﹤0.01%
14
– –
81 82
83
84 85

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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.