Farther Finance Advisors, LLC

Q1 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,364
Total value ($000)
$341,827
Net value change ($000)
+83,713 (32.4%)
New positions
271
Sold out positions
113
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/12/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 4,974 1219.1%
IVV 4,248 25.5%
IUSB 3,918 91.6%
VCSH 3,658 259.6%
IEMG 3,193 1689.4%
AGG 2,819 94.3%
EFG 2,602 76.1%
NOBL 2,174 80.4%
AAPL 2,165 63.1%
XLG 2,117 40.9%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -3,912 -30.7%
ESGU -2,702 -28.2%
EEMV -2,382 -95.5%
DSI -708 -53.3%
JPST -635 -70.7%
USXF -585 -52.3%
ROIV -535 -100.0%
COMT -463 -79.4%
MTUM -454 -47.4%
IYE -446 -84.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type