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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
+4.43%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$116M
Cap. Flow
+$100M
Cap. Flow %
21.94%
Top 10 Hldgs %
25.85%
Holding
2,608
New
255
Increased
893
Reduced
516
Closed
108

Top Buys

Rank Stock Value
1
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
AAPL icon
Apple
AAPL
+$3.88M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$888K
3
SH icon
ProShares Short S&P500
SH
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$611K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.61%
3 Healthcare 3.96%
4 Consumer Discretionary 3.14%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$326K 0.07%
7,379
-33
-0.4% -$1.48K
EUSB icon
227
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$325K 0.07%
7,637
-7,503
-50% -$322K
SYK icon
228
Stryker
SYK
$130B
$322K 0.07%
1,057
+378
+56% +$109K
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$322K 0.07%
14,169
+8,414
+146% +$192K
CB icon
230
Chubb
CB
$135B
$321K 0.07%
1,668
+26
+2% +$5.09K
DE icon
231
Deere & Co
DE
$168B
$321K 0.07%
792
+252
+47% +$96.4K
BSJO
232
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$319K 0.07%
14,188
+2,028
+17% +$45.4K
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.7B
$318K 0.07%
17,828
-1,318
-7% -$23.4K
KKR icon
234
KKR & Co
KKR
$92.3B
$317K 0.07%
5,655
+1,388
+33% +$72.7K
JANT icon
235
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$316K 0.07%
10,981
-19
-0.2% -$522
BAC icon
236
Bank of America
BAC
$442B
$315K 0.07%
10,984
-5,356
-33% -$153K
UNP icon
237
Union Pacific
UNP
$174B
$315K 0.07%
1,539
+488
+46% +$97K
HYLB icon
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$314K 0.07%
9,112
-1,370
-13% -$47K
FNX icon
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$313K 0.07%
3,247
-96
-3% -$8.65K
BSMP
240
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$310K 0.07%
+12,714
New +$310K
NKE icon
241
Nike
NKE
$61.9B
$309K 0.07%
2,802
-91
-3% -$10.6K
BSMN
242
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$308K 0.07%
+12,269
New +$308K
BSCN
243
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$305K 0.07%
14,411
+9,162
+175% +$194K
DISV icon
244
Dimensional International Small Cap Value ETF
DISV
$5.13B
$305K 0.07%
12,888
+2,254
+21% +$54.1K
JRO
245
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$303K 0.07%
38,820
-3,084
-7% -$24K
QCOM icon
246
Qualcomm
QCOM
$176B
$299K 0.07%
2,512
+453
+22% +$52.1K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.5B
$298K 0.07%
5,790
-3,420
-37% -$172K
TGT icon
248
Target
TGT
$68B
$298K 0.07%
2,260
+205
+10% +$30.4K
EMGF icon
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$296K 0.06%
7,124
-53
-0.7% -$2.19K
ESML icon
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$295K 0.06%
8,304
+130
+2% +$4.4K
8 9
10
11 12

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Farther Finance Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Farther Finance Advisors held 2,608 positions worth $458M, up 34% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farther Finance Advisors deployed $100M of net new capital in Q2 2023, opening 255 new positions and adding to 893 existing holdings. Its largest new stake was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.13M trimmed.

  • Farther Finance Advisors's largest Q2 2023 buy was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.
  • Farther Finance Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $5.26M increase.
  • Farther Finance Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Farther Finance Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2023, selling an estimated $352K.
  • Farther Finance Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2023.
  • Farther Finance Advisors opened 255 new positions and closed 108 in Q2 2023.
  • Farther Finance Advisors's portfolio value rose 34% quarter-over-quarter to $458M.

Based on Farther Finance Advisors's 13F filing for Q2 2023, filed 12 Sep 2023.