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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
ARTNA icon
2276
Artesian Resources
ARTNA
$358M
$111 ﹤0.01%
+2
New +$114
CCJ icon
2277
Cameco
CCJ
$42.4B
$110 ﹤0.01%
4
– –
FTCH
2278
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$108 ﹤0.01%
22
– –
AOR icon
2279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$106 ﹤0.01%
+2
New +$98
GQRE icon
2280
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$106 ﹤0.01%
+2
New +$109
SMR icon
2281
NuScale Power
SMR
$4.03B
$100 ﹤0.01%
11
– –
FREE
2282
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$100 ﹤0.01%
39
– –
BMBL icon
2283
Bumble
BMBL
$373M
$98 ﹤0.01%
5
– –
HRMY icon
2284
Harmony Biosciences
HRMY
$2.24B
$98 ﹤0.01%
3
– –
QTWO icon
2285
Q2 Holdings
QTWO
$3.92B
$98 ﹤0.01%
4
– –
ERIC icon
2286
Ericsson
ERIC
$33.3B
$94 ﹤0.01%
16
– –
EUM icon
2287
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$94 ﹤0.01%
3
– –
NBXG
2288
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$94 ﹤0.01%
9
– –
GLTR icon
2289
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$91 ﹤0.01%
1
-74
-99% -$6.52K
URNM icon
2290
Sprott Uranium Miners ETF
URNM
$2B
$87 ﹤0.01%
3
– –
FMS icon
2291
Fresenius Medical Care
FMS
$12.9B
$85 ﹤0.01%
4
– –
OUSA icon
2292
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$84 ﹤0.01%
2
-511
-100% -$21.3K
NVAX icon
2293
Novavax
NVAX
$1.31B
$83 ﹤0.01%
12
+2
+20% +$18
HMC icon
2294
Honda
HMC
$41.3B
$79 ﹤0.01%
3
– –
AVTR icon
2295
Avantor
AVTR
$9.19B
$78 ﹤0.01%
4
– –
PACW
2296
DELISTED
PacWest Bancorp
PACW
$78 ﹤0.01%
8
– –
AMPE
2297
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$78 ﹤0.01%
17
– –
CTRM icon
2298
Castor Maritime
CTRM
$19.7M
$77 ﹤0.01%
+10
New +$110
TSAT icon
2299
Telesat
TSAT
$897M
$77 ﹤0.01%
9
– –
SUNL
2300
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$74 ﹤0.01%
12
– –
90 91
92
93 94

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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.