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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
EFOR
2226
Everforth Inc
EFOR
$1.32B
$165 ﹤0.01%
2
– –
SNCY
2227
DELISTED
Sun Country Airlines
SNCY
$164 ﹤0.01%
8
– –
BILL icon
2228
BILL Holdings
BILL
$4.78B
$162 ﹤0.01%
2
-5
-71% -$464
UNIT
2229
Uniti Group
UNIT
$2.32B
$160 ﹤0.01%
45
-85
-65% -$451
THO icon
2230
Thor Industries
THO
$4.14B
$159 ﹤0.01%
+2
New +$176
ARR
2231
Armour Residential REIT
ARR
$2.36B
$158 ﹤0.01%
6
– –
FIZZ icon
2232
National Beverage
FIZZ
$3.01B
$158 ﹤0.01%
3
– –
SONO icon
2233
Sonos
SONO
$1.85B
$157 ﹤0.01%
8
– –
GIII icon
2234
G-III Apparel Group
GIII
$1.5B
$156 ﹤0.01%
10
– –
SIG icon
2235
Signet Jewelers
SIG
$3.76B
$156 ﹤0.01%
2
-24
-92% -$1.78K
RWM icon
2236
ProShares Short Russell2000
RWM
$100M
$154 ﹤0.01%
6
– –
SBGI icon
2237
Sinclair Inc
SBGI
$1.03B
$154 ﹤0.01%
9
– –
YELP icon
2238
Yelp
YELP
$1.41B
$154 ﹤0.01%
5
– –
NLY icon
2239
Annaly Capital Management
NLY
$17.4B
$153 ﹤0.01%
8
– –
SNBR
2240
DELISTED
Sleep Number
SNBR
$152 ﹤0.01%
5
– –
CELL
2241
DELISTED
PhenomeX Inc. Common Stock
CELL
$152 ﹤0.01%
131
-155
-54% -$283
INBK icon
2242
First Internet Bancorp
INBK
$255M
$150 ﹤0.01%
9
– –
ACCO icon
2243
Acco Brands
ACCO
$407M
$149 ﹤0.01%
28
– –
ADAM
2244
Adamas Trust
ADAM
$883M
$149 ﹤0.01%
15
– –
CWK icon
2245
Cushman & Wakefield Ltd
CWK
$3.25B
$148 ﹤0.01%
14
– –
CYBR
2246
DELISTED
CyberArk
CYBR
$148 ﹤0.01%
1
– –
MNRO icon
2247
Monro
MNRO
$398M
$148 ﹤0.01%
3
– –
NMR icon
2248
Nomura Holdings
NMR
$29.1B
$148 ﹤0.01%
39
– –
NXE icon
2249
NexGen Energy
NXE
$6.99B
$148 ﹤0.01%
39
– –
TWO
2250
Two Harbors Investment
TWO
$1.27B
$147 ﹤0.01%
10
– –
88 89
90
91 92

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IMPI
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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.