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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
AIV
2201
Aimco
AIV
$383M
$192 ﹤0.01%
25
– –
HALO icon
2202
Halozyme
HALO
$12.2B
$191 ﹤0.01%
+5
New +$235
DNUT icon
2203
Krispy Kreme
DNUT
$577M
$187 ﹤0.01%
12
– –
SE icon
2204
Sea Limited
SE
$69.5B
$187 ﹤0.01%
2
– –
ALGT icon
2205
Allegiant Air
ALGT
$2.57B
$184 ﹤0.01%
2
-2
-50% -$180
SPT icon
2206
Sprout Social
SPT
$621M
$183 ﹤0.01%
3
– –
PARAA
2207
DELISTED
Paramount Global Class A
PARAA
$181 ﹤0.01%
7
– –
SSRM icon
2208
SSR Mining
SSRM
$6.48B
$181 ﹤0.01%
12
– –
RLJ icon
2209
RLJ Lodging Trust
RLJ
$1.69B
$180 ﹤0.01%
17
– –
RUSHB icon
2210
Rush Enterprises Class B
RUSHB
$6.14B
$180 ﹤0.01%
5
– –
DNN icon
2211
Denison Mines
DNN
$2.91B
$179 ﹤0.01%
165
– –
DIV icon
2212
Global X SuperDividend US ETF
DIV
$783M
$177 ﹤0.01%
+10
New +$184
MKSI icon
2213
MKS Inc
MKSI
$20.6B
$177 ﹤0.01%
2
-1
-33% -$95
ARGO
2214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$176 ﹤0.01%
6
– –
UNVR
2215
DELISTED
Univar Solutions Inc.
UNVR
$175 ﹤0.01%
5
– –
INFY icon
2216
Infosys
INFY
$50.7B
$174 ﹤0.01%
+10
New +$182
DORM icon
2217
Dorman Products
DORM
$4.18B
$173 ﹤0.01%
2
– –
IMA
2218
ImageneBio Inc
IMA
$64.6M
$173 ﹤0.01%
4
– –
LPSN icon
2219
LivePerson
LPSN
$32.3M
$168 ﹤0.01%
3
– –
RGEN icon
2220
Repligen
RGEN
$9.25B
$168 ﹤0.01%
1
-52
-98% -$9.28K
DENN
2221
DELISTED
Denny's
DENN
$167 ﹤0.01%
15
– –
GABC icon
2222
German American Bancorp
GABC
$1.9B
$167 ﹤0.01%
5
– –
XNCR icon
2223
Xencor
XNCR
$1.55B
$167 ﹤0.01%
6
– –
TCBK icon
2224
TriCo Bancshares
TCBK
$1.83B
$166 ﹤0.01%
4
– –
ANGO icon
2225
AngioDynamics
ANGO
$649M
$165 ﹤0.01%
16
– –
87 88
89
90 91

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AIM
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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.