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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
WPP icon
2176
WPP
WPP
$5.94B
$238 ﹤0.01%
4
– –
AMBP icon
2177
Ardagh Metal Packaging
AMBP
$3.01B
$233 ﹤0.01%
57
– –
CNDT icon
2178
Conduent
CNDT
$264M
$233 ﹤0.01%
68
– –
LOGI icon
2179
Logitech
LOGI
$15.2B
$232 ﹤0.01%
4
– –
ALEX
2180
DELISTED
Alexander & Baldwin
ALEX
$227 ﹤0.01%
12
– –
IOVA icon
2181
Iovance Biotherapeutics
IOVA
$2.87B
$226 ﹤0.01%
+37
New +$255
XP icon
2182
XP
XP
$8.39B
$226 ﹤0.01%
+19
New +$271
CNXN icon
2183
PC Connection
CNXN
$2.12B
$225 ﹤0.01%
5
– –
SAVE
2184
DELISTED
Spirit Airlines, Inc.
SAVE
$223 ﹤0.01%
13
– –
KBR icon
2185
KBR
KBR
$4.8B
$220 ﹤0.01%
4
– –
SAFE
2186
Safehold
SAFE
$1.15B
$216 ﹤0.01%
8
+1
+14% +$50
ZOM
2187
DELISTED
Zomedica Corp.
ZOM
$213 ﹤0.01%
+1,008
New +$247
ASAN icon
2188
Asana
ASAN
$2.13B
$211 ﹤0.01%
10
-10
-50% -$166
EBF icon
2189
Ennis
EBF
$564M
$211 ﹤0.01%
10
– –
RGF
2190
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$211 ﹤0.01%
4
– –
ARNC
2191
DELISTED
Arconic Corporation
ARNC
$210 ﹤0.01%
8
-7
-47% -$172
EBS icon
2192
Emergent Biosolutions
EBS
$248M
$207 ﹤0.01%
20
-24
-55% -$290
ZUO
2193
DELISTED
Zuora, Inc.
ZUO
$207 ﹤0.01%
21
– –
BRBR icon
2194
BellRing Brands
BRBR
$1.34B
$204 ﹤0.01%
6
– –
BATRK icon
2195
Atlanta Braves Holdings Series B
BATRK
$3.21B
$202 ﹤0.01%
6
– –
SKYW icon
2196
Skywest
SKYW
$4.34B
$200 ﹤0.01%
9
– –
VMEO
2197
DELISTED
Vimeo
VMEO
$199 ﹤0.01%
52
– –
INDT
2198
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$199 ﹤0.01%
+3
New +$194
BRLT icon
2199
Brilliant Earth
BRLT
$21.6M
$196 ﹤0.01%
50
– –
EXEL icon
2200
Exelixis
EXEL
$13.4B
$194 ﹤0.01%
10
– –
86 87
88
89 90

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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.