We are live on ! Find out more
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
EXP icon
2126
Eagle Materials
EXP
$6.57B
$294 ﹤0.01%
+2
New +$284
TCBI icon
2127
Texas Capital Bancshares
TCBI
$4.32B
$294 ﹤0.01%
6
– –
TPB icon
2128
Turning Point Brands
TPB
$1.74B
$294 ﹤0.01%
14
– –
IDCC icon
2129
InterDigital
IDCC
$8.89B
$292 ﹤0.01%
+4
New +$278
CRON
2130
Cronos Group
CRON
$1.14B
$291 ﹤0.01%
150
– –
ALTR
2131
DELISTED
Altair Engineering Inc
ALTR
$288 ﹤0.01%
4
– –
RYAAY icon
2132
Ryanair
RYAAY
$31.3B
$283 ﹤0.01%
8
– –
SLDP icon
2133
Solid Power
SLDP
$532M
$283 ﹤0.01%
94
– –
PLTK icon
2134
Playtika
PLTK
$1.12B
$282 ﹤0.01%
25
– –
GH icon
2135
Guardant Health
GH
$22.6B
$281 ﹤0.01%
12
+2
+20% +$57
RRX icon
2136
Regal Rexnord
RRX
$11.9B
$281 ﹤0.01%
2
– –
AJRD
2137
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$281 ﹤0.01%
5
– –
EVBG
2138
DELISTED
Everbridge, Inc. Common Stock
EVBG
$277 ﹤0.01%
8
– –
DB icon
2139
Deutsche Bank
DB
$71.5B
$276 ﹤0.01%
27
– –
KRO icon
2140
KRONOS Worldwide
KRO
$989M
$276 ﹤0.01%
30
– –
PLMR icon
2141
Palomar
PLMR
$3.45B
$276 ﹤0.01%
5
– –
VZIO
2142
DELISTED
VIZIO Holding Corp.
VZIO
$275 ﹤0.01%
30
– –
XHB icon
2143
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$271 ﹤0.01%
4
-2
-33% -$134
BPMC
2144
DELISTED
Blueprint Medicines
BPMC
$270 ﹤0.01%
6
+3
+100% +$135
VAC icon
2145
Marriott Vacations Worldwide
VAC
$4.25B
$270 ﹤0.01%
2
– –
CHRD icon
2146
Chord Energy
CHRD
$7.39B
$269 ﹤0.01%
2
-28
-93% -$3.8K
FERG icon
2147
Ferguson
FERG
$49.8B
$268 ﹤0.01%
2
– –
BBBY
2148
Bed Bath & Beyond
BBBY
$442M
$264 ﹤0.01%
14
-7
-33% -$131
PPBI
2149
DELISTED
Pacific Premier Bancorp
PPBI
$264 ﹤0.01%
11
– –
CDE icon
2150
Coeur Mining
CDE
$17.9B
$263 ﹤0.01%
66
– –
84 85
86
87 88

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.