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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
SYSB
2301
iShares Systematic Bond ETF
SYSB
$1.17B
$70 ﹤0.01%
1
– –
GRWG icon
2302
GrowGeneration
GRWG
$90.7M
$68 ﹤0.01%
20
– –
DFH icon
2303
Dream Finders Homes
DFH
$1.36B
$66 ﹤0.01%
5
– –
LILAK icon
2304
Liberty Latin America Class C
LILAK
$1.64B
$66 ﹤0.01%
9
– –
DISH
2305
DELISTED
DISH Network Corp.
DISH
$65 ﹤0.01%
7
-64
-90% -$807
AOA icon
2306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$64 ﹤0.01%
1
– –
ZH
2307
Zhihu
ZH
$279M
$64 ﹤0.01%
8
– –
IONQ icon
2308
IonQ
IONQ
$16.6B
$62 ﹤0.01%
10
– –
FFWM
2309
DELISTED
First Foundation Inc
FFWM
$60 ﹤0.01%
8
– –
FAS icon
2310
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$58 ﹤0.01%
1
– –
RBA icon
2311
RB Global
RBA
$17.5B
$56 ﹤0.01%
1
-141
-99% -$8.31K
CARG icon
2312
CarGurus
CARG
$3.47B
$55 ﹤0.01%
3
– –
FTFT icon
2313
Future FinTech Group
FTFT
$1.47M
– –
0
– –
SYRS
2314
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$53 ﹤0.01%
+20
New +$78
CHGG icon
2315
Chegg
CHGG
$102M
$49 ﹤0.01%
3
-3
-50% -$56
LYFT icon
2316
Lyft
LYFT
$6.63B
$46 ﹤0.01%
5
– –
CS
2317
DELISTED
Credit Suisse Group
CS
$45 ﹤0.01%
51
– –
PICK icon
2318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$43 ﹤0.01%
+1
New +$44
PXH icon
2319
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$37 ﹤0.01%
+2
New +$37
PIO icon
2320
Invesco Global Water ETF
PIO
$283M
$35 ﹤0.01%
1
– –
DNMR
2321
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
SPTS icon
2322
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$29 ﹤0.01%
1
– –
YOLO icon
2323
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$29 ﹤0.01%
10
– –
APPS icon
2324
Digital Turbine
APPS
$1.74B
$28 ﹤0.01%
2
-14
-88% -$188
TORO icon
2325
Toro Corp
TORO
$191M
$24 ﹤0.01%
+9
New +$32
91 92
93
94 95

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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.