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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
FNGS icon
2376
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-138
Closed -$2.67K
FPX icon
2377
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-35
Closed -$2.75K
FPXI icon
2378
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-111
Closed -$4.31K
FSLY icon
2379
Fastly Inc
FSLY
$3.66B
– –
-30
Closed -$246
GHC icon
2380
Graham Holdings Company
GHC
$5.02B
– –
-2
Closed -$1.21K
XRN
2381
Chiron Real Estate Inc
XRN
$477M
– –
-54
Closed -$2.56K
HCSG icon
2382
Healthcare Services Group
HCSG
$1.53B
– –
-121
Closed -$1.45K
ICSH icon
2383
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-2,007
Closed -$100K
ICUI icon
2384
ICU Medical
ICUI
$4.61B
– –
-3
Closed -$472
IGE icon
2385
iShares North American Natural Resources ETF
IGE
$754M
– –
-182
Closed -$7.4K
INSP icon
2386
Inspire Medical Systems
INSP
$1.74B
– –
-3
Closed -$756
IWR icon
2387
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-13
Closed -$877
IWX icon
2388
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-115
Closed -$7.47K
JPEM icon
2389
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-318
Closed -$15.7K
JVAL icon
2390
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-691
Closed -$22.9K
LAW icon
2391
CS Disco
LAW
$279M
– –
-34
Closed -$215
LGIH icon
2392
LGI Homes
LGIH
$1.4B
– –
-5
Closed -$463
LOB icon
2393
Live Oak Bancshares
LOB
$1.97B
– –
-119
Closed -$3.59K
LOPE icon
2394
Grand Canyon Education
LOPE
$3.98B
– –
-80
Closed -$8.45K
LSF icon
2395
Laird Superfood
LSF
$47.8M
– –
-30
Closed -$25
MAN icon
2396
ManpowerGroup
MAN
$2.63B
– –
-31
Closed -$2.58K
MATV icon
2397
Mativ Holdings
MATV
$711M
– –
-66
Closed -$1.38K
MDY icon
2398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-3
Closed -$1.33K
MFA
2399
MFA Financial
MFA
$933M
– –
-28
Closed -$276
MIN
2400
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-282
Closed -$778
94 95
96
97 98

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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.