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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
FTGC icon
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$256K 0.06%
11,241
-42
-0.4% -$965
ADM icon
277
Archer Daniels Midland
ADM
$36.9B
$255K 0.06%
3,375
+2,116
+168% +$160K
GIS icon
278
General Mills
GIS
$19.7B
$250K 0.05%
3,259
+55
+2% +$4.7K
OCFC icon
279
OceanFirst Financial
OCFC
$1.91B
$250K 0.05%
16,000
-1,012
-6% -$15.8K
ROBO icon
280
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$249K 0.05%
4,257
+948
+29% +$52.1K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$248K 0.05%
3,400
+1,160
+52% +$85.7K
GWW icon
282
W.W. Grainger
GWW
$60.2B
$245K 0.05%
311
-6
-2% -$4.13K
SPGI icon
283
S&P Global
SPGI
$120B
$244K 0.05%
608
+25
+4% +$9.13K
IWM icon
284
iShares Russell 2000 ETF
IWM
$83B
$242K 0.05%
1,290
+215
+20% +$38.3K
AVRE icon
285
Avantis Real Estate ETF
AVRE
$874M
$239K 0.05%
5,837
+2,936
+101% +$120K
AMD icon
286
Advanced Micro Devices
AMD
$789B
$239K 0.05%
2,096
-61
-3% -$6.34K
PLD icon
287
Prologis
PLD
$133B
$236K 0.05%
1,927
+647
+51% +$79.6K
COP icon
288
ConocoPhillips
COP
$141B
$234K 0.05%
2,259
+396
+21% +$40.7K
BDX icon
289
Becton Dickinson
BDX
$48.2B
$233K 0.05%
883
+423
+92% +$107K
DHI icon
290
D.R. Horton
DHI
$42.3B
$230K 0.05%
1,887
-18
-0.9% -$1.97K
IBTD
291
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$229K 0.05%
9,248
+7,527
+437% +$186K
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$27.7B
$229K 0.05%
2,925
-36
-1% -$2.69K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$228K 0.05%
2,812
+465
+20% +$38K
WM icon
294
Waste Management
WM
$91B
$227K 0.05%
1,308
+419
+47% +$69.3K
LRCX icon
295
Lam Research
LRCX
$390B
$221K 0.05%
3,430
+410
+14% +$23.1K
RTX icon
296
RTX Corp
RTX
$301B
$218K 0.05%
2,223
-184
-8% -$18K
ADP icon
297
Automatic Data Processing
ADP
$108B
$218K 0.05%
990
+78
+9% +$16.8K
BAB icon
298
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$217K 0.05%
+8,185
New +$219K
NBB icon
299
Nuveen Taxable Municipal Income Fund
NBB
$453M
$217K 0.05%
+13,803
New +$218K
SEE
300
DELISTED
Sealed Air
SEE
$215K 0.05%
5,373
+4,706
+706% +$200K
10 11
12
13 14

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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.