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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
TUGN icon
2426
STF Tactical Growth & Income ETF
TUGN
$84.4M
– –
-13
Closed -$247
TWST icon
2427
Twist Bioscience
TWST
$7.25B
– –
-9
Closed -$214
VERU icon
2428
Veru
VERU
$37.4M
– –
-133
Closed -$7K
WK icon
2429
Workiva
WK
$3.54B
– –
-52
Closed -$4.37K
XMTR icon
2430
Xometry
XMTR
$5.34B
– –
-5
Closed -$161
YEXT icon
2431
Yext
YEXT
$574M
– –
-100
Closed -$653
QVCGA
2432
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$473
NVRO
2433
DELISTED
NEVRO CORP.
NVRO
– –
-6
Closed -$238
ITCI
2434
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3
Closed -$159
ME
2435
DELISTED
23andMe Holding Co
ME
– –
-25
Closed -$1.08K
HA
2436
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-18
Closed -$185
LTRPA
2437
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-189
Closed -$127
OSH
2438
DELISTED
Oak Street Health, Inc.
OSH
– –
-93
Closed -$2K
VLTA
2439
DELISTED
Volta Inc.
VLTA
– –
-1,000
Closed -$801
EVOP
2440
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-16
Closed -$541
IAA
2441
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3
Closed -$120
RFP
2442
DELISTED
Resolute Forest Products Inc.
RFP
– –
-84
Closed -$1.81K
COUP
2443
DELISTED
Coupa Software Incorporated
COUP
– –
-8
Closed -$633
ONEM
2444
DELISTED
1Life Healthcare
ONEM
– –
-61
Closed -$1.02K
STOR
2445
DELISTED
STORE Capital Corporation
STOR
– –
-11
Closed -$353
KNBE
2446
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-75
Closed -$1.86K
SJI
2447
DELISTED
South Jersey Industries, Inc.
SJI
– –
-79
Closed -$2.81K
HYLV
2448
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-1,105
Closed -$23.5K
VIVO
2449
DELISTED
Meridian Bioscience Inc
VIVO
– –
-82
Closed -$2.72K
TTM
2450
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
142
+113
+390% +$2.75K
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.