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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
PACK icon
2101
Ranpak Holdings
PACK
$473M
$334 ﹤0.01%
64
– –
NTRA icon
2102
Natera
NTRA
$46.4B
$333 ﹤0.01%
6
– –
FLO icon
2103
Flowers Foods
FLO
$1.57B
$329 ﹤0.01%
12
– –
IX icon
2104
ORIX
IX
$43.5B
$328 ﹤0.01%
20
– –
INSM icon
2105
Insmed
INSM
$28.6B
$324 ﹤0.01%
19
– –
CYH icon
2106
Community Health Systems
CYH
$423M
$323 ﹤0.01%
66
-88
-57% -$463
BIPC icon
2107
Brookfield Infrastructure
BIPC
$4.85B
$322 ﹤0.01%
7
– –
DCH
2108
Dauch Corp
DCH
$1.51B
$320 ﹤0.01%
41
– –
WAL icon
2109
Western Alliance Bancorporation
WAL
$8.87B
$320 ﹤0.01%
9
+3
+50% +$184
DFTX
2110
Definium Therapeutics
DFTX
$6.12B
$317 ﹤0.01%
+100
New +$332
UBSI icon
2111
United Bankshares
UBSI
$6.62B
$317 ﹤0.01%
9
– –
AAIC
2112
DELISTED
Arlington Asset Investment Corp.
AAIC
$314 ﹤0.01%
110
– –
ECAT icon
2113
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$312 ﹤0.01%
20
– –
INN
2114
Summit Hotel Properties
INN
$700M
$308 ﹤0.01%
44
– –
IDEX
2115
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$308 ﹤0.01%
23
– –
MRCY icon
2116
Mercury Systems
MRCY
$6.52B
$307 ﹤0.01%
6
– –
AMC icon
2117
AMC Entertainment Holdings
AMC
$2.31B
$306 ﹤0.01%
+6
New +$318
ACH
2118
Accendra Health
ACH
$214M
$306 ﹤0.01%
21
-27
-56% -$484
FOUR icon
2119
Shift4
FOUR
$3.26B
$303 ﹤0.01%
4
– –
TOON icon
2120
Kartoon Studios
TOON
$34.9M
$303 ﹤0.01%
+111
New +$505
AI icon
2121
C3.ai
AI
$1.59B
$302 ﹤0.01%
+9
New +$184
AEVA
2122
Aeva Technologies
AEVA
$1.86B
$298 ﹤0.01%
50
-39
-44% -$313
UHAL icon
2123
U-Haul Holding Co
UHAL
$14.6B
$298 ﹤0.01%
5
-6
-55% -$378
AHRT
2124
AH Realty Trust
AHRT
$517M
$295 ﹤0.01%
25
– –
KODK icon
2125
Kodak
KODK
$983M
$295 ﹤0.01%
72
– –
83 84
85
86 87

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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.