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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
ACHC icon
2251
Acadia Healthcare
ACHC
$2.94B
$145 ﹤0.01%
2
– –
PTCT icon
2252
PTC Therapeutics
PTCT
$6.12B
$145 ﹤0.01%
3
– –
CRI icon
2253
Carter's
CRI
$1.47B
$144 ﹤0.01%
2
– –
OWL icon
2254
Blue Owl Capital
OWL
$18.5B
$144 ﹤0.01%
13
– –
HTBK
2255
DELISTED
Heritage Commerce
HTBK
$142 ﹤0.01%
17
-1
-6% -$11
VYX icon
2256
NCR Voyix
VYX
$1.14B
$142 ﹤0.01%
10
– –
SM icon
2257
SM Energy
SM
$6.87B
$141 ﹤0.01%
+5
New +$153
MRVI icon
2258
Maravai LifeSciences
MRVI
$919M
$140 ﹤0.01%
+10
New +$144
MASS icon
2259
908 Devices
MASS
$364M
$138 ﹤0.01%
+16
New +$143
TEF
2260
DELISTED
Telefonica
TEF
$137 ﹤0.01%
32
– –
GIC icon
2261
Global Industrial
GIC
$1.49B
$134 ﹤0.01%
5
– –
SEV
2262
DELISTED
Sono Group N.V. Common Shares
SEV
$133 ﹤0.01%
360
– –
PGNY icon
2263
Progyny
PGNY
$2.2B
$128 ﹤0.01%
4
– –
CLOV icon
2264
Clover Health Investments
CLOV
$2.51B
$127 ﹤0.01%
150
– –
OPCH icon
2265
Option Care Health
OPCH
$3.56B
$127 ﹤0.01%
4
– –
BNTX icon
2266
BioNTech
BNTX
$23.5B
$125 ﹤0.01%
1
-34
-97% -$4.67K
GTLS
2267
DELISTED
Chart Industries
GTLS
$125 ﹤0.01%
1
– –
CLVT icon
2268
Clarivate
CLVT
$1.16B
$122 ﹤0.01%
13
– –
FOXF icon
2269
Fox Factory Holding Corp
FOXF
$886M
$121 ﹤0.01%
1
– –
LNW
2270
DELISTED
Light & Wonder
LNW
$120 ﹤0.01%
+2
New +$123
SABR icon
2271
Sabre
SABR
$835M
$120 ﹤0.01%
28
– –
BBCP icon
2272
Concrete Pumping Holdings
BBCP
$491M
$116 ﹤0.01%
+17
New +$124
HIW icon
2273
Highwoods Properties
HIW
$3.47B
$116 ﹤0.01%
5
– –
REET icon
2274
iShares Global REIT ETF
REET
$5.11B
$115 ﹤0.01%
+5
New +$118
PTRA
2275
DELISTED
Proterra Inc. Common Stock
PTRA
$112 ﹤0.01%
74
+2
+3% +$8
89 90
91
92 93

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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.