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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$304K 0.09%
12,390
+197
+2% +$4.88K
IBM icon
202
IBM
IBM
$224B
$302K 0.09%
2,307
+300
+15% +$40.1K
AMAT icon
203
Applied Materials
AMAT
$428B
$301K 0.09%
2,452
+182
+8% +$20.9K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$301K 0.09%
9,626
+451
+5% +$14K
FNX icon
205
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$301K 0.09%
3,343
-357
-10% -$33K
EMGF icon
206
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$298K 0.09%
7,177
+2,417
+51% +$101K
JANT icon
207
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$297K 0.09%
11,000
– –
ADBE icon
208
Adobe
ADBE
$105B
$295K 0.09%
765
+44
+6% +$15.6K
DMXF icon
209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$295K 0.09%
4,946
-6,570
-57% -$381K
INTC icon
210
Intel
INTC
$513B
$294K 0.09%
9,007
+2,422
+37% +$68.6K
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$293K 0.09%
11,789
-2,692
-19% -$66.4K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.85B
$290K 0.08%
5,848
-409
-7% -$20.3K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$288K 0.08%
+13,988
New +$288K
CNRG icon
214
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$286K 0.08%
3,295
– –
JGRO icon
215
JPMorgan Active Growth ETF
JGRO
$10B
$283K 0.08%
+5,750
New +$270K
PH icon
216
Parker-Hannifin
PH
$135B
$280K 0.08%
832
-259
-24% -$85.8K
DFAI
217
Dimensional International Core Equity Market ETF
DFAI
$18B
$278K 0.08%
10,324
-4,467
-30% -$119K
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$278K 0.08%
8,174
-6,712
-45% -$234K
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$276K 0.08%
3,420
-432
-11% -$36K
GIS icon
220
General Mills
GIS
$19.7B
$274K 0.08%
3,204
+137
+4% +$10.9K
BF.A icon
221
Brown-Forman Class A
BF.A
$13.3B
$274K 0.08%
4,199
+89
+2% +$5.79K
BSJO
222
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$273K 0.08%
+12,160
New +$272K
AMGN icon
223
Amgen
AMGN
$222B
$273K 0.08%
1,128
+200
+22% +$49.1K
JEMA icon
224
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$272K 0.08%
+7,513
New +$271K
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$271K 0.08%
6,811
-589
-8% -$23.5K
7 8
9
10 11

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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.