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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
IHY icon
2476
VanEck International High Yield Bond ETF
IHY
$43.4M
$20 ﹤0.01%
1
– –
SVRN
2477
OceanPal Inc
SVRN
$11.7M
– –
0
– –
FRSX
2478
Foresight Autonomous Holdings
FRSX
$3.64M
– –
0
– –
UAVS icon
2479
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
ACB
2480
Aurora Cannabis
ACB
$185M
$11 ﹤0.01%
2
-691
-100% -$4.07K
LTPZ icon
2481
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
0
– –
OUST icon
2482
Ouster
OUST
$2.92B
$10 ﹤0.01%
+2
New +$10
BRQS
2483
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$10 ﹤0.01%
5
– –
SFY icon
2484
SoFi Select 500 ETF
SFY
$690M
– –
0
– –
TASK icon
2485
TaskUs
TASK
$669M
$7 ﹤0.01%
1
– –
PLTR icon
2486
CALL
Palantir
PLTR
$413B
$3 ﹤0.01%
200
– –
RESP
2487
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
0
– –
SPCE icon
2488
CALL
Virgin Galactic
SPCE
$398M
$2 ﹤0.01%
25
– –
TBLT
2489
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
PTRA
2490
DELISTED
Proterra Inc. Common Stock
PTRA
$2 ﹤0.01%
2
-72
-97% -$88
JAGX icon
2491
Jaguar Health
JAGX
$4.67M
– –
0
– –
USA icon
2492
Liberty All-Star Equity Fund
USA
$1.85B
– –
0
– –
VRM icon
2493
CALL
Vroom Inc
VRM
$48.2M
$1 ﹤0.01%
+5
New +$381
EGIO
2494
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
ABEV icon
2495
Ambev
ABEV
$46.4B
– –
-358
Closed -$1.01K
AMX icon
2496
America Movil
AMX
$71.2B
– –
-139
Closed -$2.93K
ANGO icon
2497
AngioDynamics
ANGO
$649M
– –
-16
Closed -$165
APPN icon
2498
Appian
APPN
$2.48B
– –
-100
Closed -$4.44K
ARTNA icon
2499
Artesian Resources
ARTNA
$358M
– –
-2
Closed -$111
EFOR
2500
Everforth Inc
EFOR
$1.32B
– –
-2
Closed -$165
98 99
100
101 102

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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.