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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
CDNS icon
376
Cadence Design Systems
CDNS
$93.4B
$142K 0.03%
606
+56
+10% +$12.2K
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$140K 0.03%
2,540
-4,092
-62% -$215K
PNC icon
378
PNC Financial Services
PNC
$101B
$139K 0.03%
1,106
+262
+31% +$32K
ARCC icon
379
Ares Capital
ARCC
$14.4B
$137K 0.03%
7,287
+1,256
+21% +$23.2K
PSI icon
380
Invesco Semiconductors ETF
PSI
$2.5B
$137K 0.03%
+3,000
New +$121K
XLSR icon
381
State Street US Sector Rotation ETF
XLSR
$1.05B
$137K 0.03%
3,153
+2,584
+454% +$106K
DFAU icon
382
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$136K 0.03%
4,385
-115
-3% -$3.37K
DUK icon
383
Duke Energy
DUK
$97.3B
$135K 0.03%
1,510
+185
+14% +$17.5K
AXP icon
384
American Express
AXP
$230B
$135K 0.03%
777
+97
+14% +$15.7K
SYBT icon
385
Stock Yards Bancorp
SYBT
$2.6B
$134K 0.03%
2,943
+16
+0.5% +$749
BBAG icon
386
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$133K 0.03%
+2,875
New +$134K
DGS icon
387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$132K 0.03%
2,847
-243
-8% -$11.3K
HNDL icon
388
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$132K 0.03%
6,470
-300
-4% -$6.04K
NUE icon
389
Nucor
NUE
$62.1B
$131K 0.03%
800
-29
-3% -$4.23K
GD icon
390
General Dynamics
GD
$106B
$131K 0.03%
607
-161
-21% -$34.7K
CAH icon
391
Cardinal Health
CAH
$55.4B
$128K 0.03%
1,351
+39
+3% +$3.29K
CP icon
392
Canadian Pacific Kansas City
CP
$80.5B
$127K 0.03%
1,569
+31
+2% +$2.45K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$16B
$126K 0.03%
1,144
+71
+7% +$7.48K
FIVN icon
394
FIVE9
FIVN
$2.54B
$125K 0.03%
1,514
+1,146
+311% +$76.9K
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$125K 0.03%
2,000
– –
SPOT icon
396
Spotify
SPOT
$100B
$125K 0.03%
776
+341
+78% +$49.4K
HYS icon
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$125K 0.03%
1,366
-117
-8% -$10.6K
ATO icon
398
Atmos Energy
ATO
$28.8B
$124K 0.03%
1,067
-37
-3% -$4.28K
RIGS icon
399
ALPS Strategic Income Fund
RIGS
$60.8M
$124K 0.03%
+5,450
New +$124K
O icon
400
Realty Income
O
$59.1B
$124K 0.03%
2,066
+205
+11% +$12.5K
14 15
16
17 18

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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.