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
AORT icon
2151
Artivion
AORT
$1.32B
$262 ﹤0.01%
20
– –
INDB icon
2152
Independent Bank
INDB
$3.97B
$262 ﹤0.01%
4
– –
MAGN
2153
Magnera Corp
MAGN
$460M
$262 ﹤0.01%
6
– –
SLG icon
2154
SL Green Realty
SLG
$3.99B
$259 ﹤0.01%
11
-83
-88% -$2.8K
TRUP icon
2155
Trupanion
TRUP
$1.18B
$257 ﹤0.01%
6
– –
DAN icon
2156
Dana Inc
DAN
$3.06B
$256 ﹤0.01%
17
– –
GPK icon
2157
Graphic Packaging
GPK
$3.58B
$255 ﹤0.01%
10
– –
ALKS icon
2158
Alkermes
ALKS
$8.25B
$254 ﹤0.01%
9
– –
ELAN icon
2159
Elanco Animal Health
ELAN
$11.1B
$254 ﹤0.01%
+27
New +$319
LBTYA icon
2160
Liberty Global Class A
LBTYA
$3.6B
$254 ﹤0.01%
13
-257
-95% -$5.22K
ESI icon
2161
Element Solutions
ESI
$9.23B
$251 ﹤0.01%
13
– –
PRSU
2162
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$250 ﹤0.01%
12
– –
HLIT icon
2163
Harmonic Inc
HLIT
$1.28B
$248 ﹤0.01%
17
– –
IBKR icon
2164
Interactive Brokers
IBKR
$39.8B
$248 ﹤0.01%
12
– –
ONL
2165
Orion Office REIT
ONL
$160M
$248 ﹤0.01%
37
-2
-5% -$16
LBRDK icon
2166
Liberty Broadband Class C
LBRDK
$5.15B
$245 ﹤0.01%
3
-9
-75% -$777
AVO icon
2167
Mission Produce
AVO
$1.17B
$244 ﹤0.01%
22
– –
CHX
2168
DELISTED
ChampionX
CHX
$244 ﹤0.01%
+9
New +$269
PCSA icon
2169
Processa Pharmaceuticals
PCSA
$8.61M
$244 ﹤0.01%
+1
New +$403
XLB icon
2170
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$242 ﹤0.01%
6
-98
-94% -$3.97K
CFLT
2171
DELISTED
Confluent
CFLT
$241 ﹤0.01%
10
-152
-94% -$3.52K
FIGS icon
2172
FIGS
FIGS
$2.37B
$241 ﹤0.01%
39
– –
YETI icon
2173
Yeti Holdings
YETI
$3.95B
$240 ﹤0.01%
6
– –
SIX
2174
DELISTED
Six Flags Entertainment Corp.
SIX
$240 ﹤0.01%
9
– –
MD icon
2175
Pediatrix Medical
MD
$2.2B
$239 ﹤0.01%
16
– –
85 86
87
88 89

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.