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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
RRC icon
2076
Range Resources
RRC
$8.95B
$371 ﹤0.01%
14
+9
+180% +$227
UAA icon
2077
Under Armour
UAA
$2.6B
$370 ﹤0.01%
39
– –
EAF icon
2078
GrafTech
EAF
$212M
$369 ﹤0.01%
8
– –
RPD icon
2079
Rapid7
RPD
$773M
$367 ﹤0.01%
8
– –
ATEX icon
2080
Anterix
ATEX
$1.94B
$363 ﹤0.01%
11
– –
KRTX
2081
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$363 ﹤0.01%
2
– –
WOW
2082
DELISTED
WideOpenWest
WOW
$361 ﹤0.01%
34
– –
PRFT
2083
DELISTED
Perficient Inc
PRFT
$361 ﹤0.01%
5
– –
BCS icon
2084
Barclays
BCS
$94.1B
$360 ﹤0.01%
50
– –
TRIP icon
2085
TripAdvisor
TRIP
$1.26B
$357 ﹤0.01%
18
– –
YCBD icon
2086
cbdMD
YCBD
$5.93M
$356 ﹤0.01%
5
– –
NSTG
2087
DELISTED
NanoString Technologies, Inc.
NSTG
$356 ﹤0.01%
36
– –
ATR icon
2088
AptarGroup
ATR
$8.61B
$355 ﹤0.01%
+3
New +$341
CCEP icon
2089
Coca-Cola Europacific Partners
CCEP
$47.9B
$355 ﹤0.01%
6
– –
PSO icon
2090
Pearson
PSO
$9.9B
$355 ﹤0.01%
34
– –
ANAB icon
2091
AnaptysBio
ANAB
$1.68B
$348 ﹤0.01%
16
– –
HOUS
2092
DELISTED
Anywhere Real Estate
HOUS
$348 ﹤0.01%
66
-67
-50% -$457
IDE
2093
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$347 ﹤0.01%
+36
New +$349
PRI icon
2094
Primerica
PRI
$9.89B
$344 ﹤0.01%
2
– –
ESLT icon
2095
Elbit Systems
ESLT
$40.3B
$340 ﹤0.01%
2
– –
PLUG icon
2096
Plug Power
PLUG
$3.04B
$340 ﹤0.01%
29
-14
-33% -$200
DT icon
2097
Dynatrace
DT
$14.2B
$338 ﹤0.01%
8
– –
FWONA icon
2098
Liberty Media Series A
FWONA
$23.6B
$338 ﹤0.01%
5
– –
BL icon
2099
BlackLine
BL
$1.72B
$336 ﹤0.01%
5
-65
-93% -$4.48K
VCYT icon
2100
Veracyte
VCYT
$3.8B
$335 ﹤0.01%
15
– –
82 83
84
85 86

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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.