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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
GSST icon
2526
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-55
Closed -$2.75K
HIW icon
2527
Highwoods Properties
HIW
$3.47B
– –
-5
Closed -$116
HRMY icon
2528
Harmony Biosciences
HRMY
$2.24B
– –
-3
Closed -$98
HTBK
2529
DELISTED
Heritage Commerce
HTBK
– –
-17
Closed -$142
INBK icon
2530
First Internet Bancorp
INBK
$255M
– –
-9
Closed -$150
INFY icon
2531
Infosys
INFY
$50.7B
– –
-10
Closed -$174
LILAK icon
2532
Liberty Latin America Class C
LILAK
$1.64B
– –
-9
Closed -$66
MAIN icon
2533
Main Street Capital
MAIN
$5.48B
– –
-500
Closed -$19.7K
MFC icon
2534
Manulife Financial
MFC
$73.5B
– –
-500
Closed -$9.18K
MGC icon
2535
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-172
Closed -$24.6K
MLKN icon
2536
MillerKnoll
MLKN
$1.67B
– –
-20
Closed -$409
MNRO icon
2537
Monro
MNRO
$398M
– –
-3
Closed -$148
MOVE icon
2538
Corvex Inc
MOVE
$358M
– –
-53
Closed -$7.21K
NSP icon
2539
Insperity
NSP
$2.01B
– –
-11
Closed -$1.34K
NUEM icon
2540
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-521
Closed -$14K
OLPX
2541
DELISTED
Olaplex Holdings
OLPX
– –
-180
Closed -$769
PACK icon
2542
Ranpak Holdings
PACK
$473M
– –
-64
Closed -$334
PCRX icon
2543
Pacira BioSciences
PCRX
$997M
– –
-15
Closed -$612
PCSA icon
2544
Processa Pharmaceuticals
PCSA
$8.61M
– –
-1
Closed -$244
PD icon
2545
PagerDuty
PD
$902M
– –
-285
Closed -$9.97K
PICK icon
2546
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-1
Closed -$43
PPBI
2547
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11
Closed -$264
PRGO icon
2548
Perrigo
PRGO
$1.78B
– –
-36
Closed -$1.29K
PXH icon
2549
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-2
Closed -$37
QTWO icon
2550
Q2 Holdings
QTWO
$3.92B
– –
-4
Closed -$98
100 101
102
103 104

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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.