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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
ADEA icon
2351
Adeia
ADEA
$3.11B
– –
-120
Closed -$1.14K
AGZD icon
2352
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-3,070
Closed -$67.1K
AL
2353
DELISTED
Air Lease Corp
AL
– –
-94
Closed -$3.93K
AMR icon
2354
Alpha Metallurgical Resources
AMR
$1.93B
– –
-9
Closed -$1.32K
AMWL icon
2355
American Well
AMWL
$230M
– –
-3
Closed -$190
ARGX icon
2356
argenx
ARGX
$54.1B
– –
-2
Closed -$758
ASH icon
2357
Ashland
ASH
$3.5B
– –
-381
Closed -$41K
AXON
2358
Axon Enterprise
AXON
$46.4B
– –
-3
Closed -$498
BCX icon
2359
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-100
Closed -$997
BDN
2360
Brandywine Realty Trust
BDN
$554M
– –
-72
Closed -$443
BGS icon
2361
B&G Foods
BGS
$286M
– –
-11
Closed -$123
CDLX icon
2362
Cardlytics
CDLX
$21.5M
– –
-7
Closed -$422
CERT icon
2363
Certara
CERT
$1.25B
– –
-144
Closed -$2.31K
CMDY icon
2364
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
– –
-49
Closed -$2.67K
CSWC icon
2365
Capital Southwest
CSWC
$1.6B
– –
-25
Closed -$428
CVNA icon
2366
Carvana
CVNA
$77.9B
– –
-155
Closed -$147
DKL icon
2367
Delek Logistics
DKL
$3.02B
– –
-99
Closed -$4.48K
DLN icon
2368
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-404
Closed -$25K
DNA icon
2369
Ginkgo Bioworks
DNA
$521M
– –
-7
Closed -$477
EBIZ icon
2370
Global X E-commerce ETF
EBIZ
$29.5M
– –
-164
Closed -$2.65K
ECC
2371
Eagle Point Credit Company
ECC
$513M
– –
-185
Closed -$1.87K
EWX icon
2372
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-4
Closed -$196
EXLS icon
2373
EXL Service
EXLS
$5.29B
– –
-1,145
Closed -$38.8K
EYE icon
2374
National Vision
EYE
$1.81B
– –
-4
Closed -$155
FATE icon
2375
Fate Therapeutics
FATE
$326M
– –
-35
Closed -$353
93 94
95
96 97

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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.