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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
MLCO icon
2401
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-583
Closed -$6.71K
MNDY icon
2402
monday.com
MNDY
$3.94B
– –
-3
Closed -$366
MQ icon
2403
Marqeta
MQ
$1.66B
– –
-9
Closed -$220
NEOG icon
2404
Neogen
NEOG
$2.5B
– –
-56
Closed -$853
NFE icon
2405
New Fortress Energy
NFE
$101M
– –
-19
Closed -$806
NWBI icon
2406
Northwest Bancshares
NWBI
$2.28B
– –
-90
Closed -$1.26K
OPRT icon
2407
Oportun Financial
OPRT
$372M
– –
-55
Closed -$303
ORGO icon
2408
Organogenesis Holdings
ORGO
$239M
– –
-262
Closed -$705
PAR icon
2409
PAR Technology
PAR
$735M
– –
-50
Closed -$1.3K
PCTY icon
2410
Paylocity
PCTY
$7.98B
– –
-1
Closed -$194
PEN icon
2411
Penumbra
PEN
$12.8B
– –
-40
Closed -$8.9K
PGRE
2412
DELISTED
Paramount Group
PGRE
– –
-55
Closed -$327
ROIV icon
2413
Roivant Sciences
ROIV
$26.2B
– –
-67,008
Closed -$535K
RXT icon
2414
Rackspace Technology
RXT
$1.24B
– –
-59
Closed -$174
SBLK icon
2415
Star Bulk Carriers
SBLK
$3.22B
– –
-404
Closed -$7.77K
SEIX icon
2416
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-2,497
Closed -$59K
SHCO
2417
DELISTED
Soho House & Co
SHCO
– –
-711
Closed -$2.66K
TCX icon
2418
Tucows
TCX
$175M
– –
-8
Closed -$271
TEQI icon
2419
T. Rowe Price Equity Income ETF
TEQI
$470M
– –
-3,424
Closed -$118K
TGRW icon
2420
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
– –
-2,400
Closed -$53.9K
TGTX icon
2421
TG Therapeutics
TGTX
$7.62B
– –
-95
Closed -$1.12K
TMFM icon
2422
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
– –
-603
Closed -$12.9K
TPH
2423
DELISTED
Tri Pointe Homes
TPH
– –
-87
Closed -$1.62K
TPYP icon
2424
Tortoise North American Pipeline ETF
TPYP
$852M
– –
-13
Closed -$321
TUG icon
2425
STF Tactical Growth ETF
TUG
$34.1M
– –
-228
Closed -$4.93K
95 96
97
98 99

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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.