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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
UAVS icon
2326
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
NBIS
2327
Nebius Group N.V.
NBIS
$47.7B
$22 ﹤0.01%
1
– –
FRSX
2328
Foresight Autonomous Holdings
FRSX
$3.64M
– –
0
– –
GHYB icon
2329
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
0
– –
MAPS
2330
DELISTED
WM TECHNOLOGY INC A
MAPS
$21 ﹤0.01%
+25
New +$27
IHY icon
2331
VanEck International High Yield Bond ETF
IHY
$43.4M
$20 ﹤0.01%
1
– –
BRQS
2332
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$16 ﹤0.01%
+5
New +$17
SHM icon
2333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
SVRN
2334
OceanPal Inc
SVRN
$11.7M
– –
0
– –
ZIMV
2335
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
2
– –
LTPZ icon
2336
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
0
– –
TASK icon
2337
TaskUs
TASK
$669M
$9 ﹤0.01%
1
– –
TBLT
2338
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
SFY icon
2339
SoFi Select 500 ETF
SFY
$698M
– –
0
– –
DKNG icon
2340
CALL
DraftKings
DKNG
$11.9B
$4 ﹤0.01%
+200
New +$3.33K
VRAY
2341
DELISTED
ViewRay, Inc.
VRAY
$3 ﹤0.01%
1
– –
PLTR icon
2342
CALL
Palantir
PLTR
$413B
$2 ﹤0.01%
+200
New +$1.56K
SPCE icon
2343
CALL
Virgin Galactic
SPCE
$398M
$2 ﹤0.01%
+25
New +$2.49K
NVIV
2344
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2 ﹤0.01%
2
– –
CEI
2345
DELISTED
Camber Energy, Inc
CEI
$2 ﹤0.01%
+1
New +$2
JAGX icon
2346
Jaguar Health
JAGX
$4.67M
– –
0
– –
USA icon
2347
Liberty All-Star Equity Fund
USA
$1.85B
– –
0
– –
EGIO
2348
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
ACA icon
2349
Arcosa
ACA
$7.11B
– –
-72
Closed -$3.91K
ACIW icon
2350
ACI Worldwide
ACIW
$5.42B
– –
-10
Closed -$230
92 93
94
95 96

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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.