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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
XEL icon
401
Xcel Energy
XEL
$48.8B
$123K 0.03%
1,979
+2
+0.1% +$134
CMG icon
402
Chipotle Mexican Grill
CMG
$41.5B
$122K 0.03%
2,850
+50
+2% +$1.98K
ILMN icon
403
Illumina
ILMN
$28.4B
$122K 0.03%
667
+4
+0.6% +$810
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$121K 0.03%
5,528
-1,286
-19% -$26.8K
BUSE icon
405
First Busey Corp
BUSE
$2.56B
$121K 0.03%
6,000
-25
-0.4% -$480
QQQM icon
406
Invesco NASDAQ 100 ETF
QQQM
$102B
$121K 0.03%
793
+783
+7,830% +$108K
TFI icon
407
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$120K 0.03%
2,605
+2,568
+6,941% +$119K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$119K 0.03%
1,413
+326
+30% +$26.4K
PYPL icon
409
PayPal
PYPL
$50.5B
$119K 0.03%
1,781
+82
+5% +$5.59K
AZN icon
410
AstraZeneca
AZN
$250B
$119K 0.03%
830
-85
-9% -$12.5K
IWF icon
411
iShares Russell 1000 Growth ETF
IWF
$128B
$119K 0.03%
1,724
+684
+66% +$43.5K
APRT icon
412
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$118K 0.03%
3,750
– –
CI icon
413
Cigna
CI
$74.6B
$117K 0.03%
416
+24
+6% +$6.25K
ROK icon
414
Rockwell Automation
ROK
$49B
$117K 0.03%
354
+78
+28% +$22.5K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$116K 0.03%
875
-65
-7% -$8.57K
FXO icon
416
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$116K 0.03%
3,069
-31
-1% -$1.14K
JQUA icon
417
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$115K 0.03%
2,593
+2,099
+425% +$88.3K
BIL icon
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$115K 0.03%
1,248
+97
+8% +$8.89K
SMTC icon
419
Semtech
SMTC
$13B
$115K 0.03%
4,500
+1,500
+50% +$32.4K
NULG icon
420
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$115K 0.03%
1,841
– –
USB icon
421
US Bancorp
USB
$99.6B
$113K 0.02%
3,435
+709
+26% +$22.9K
DFAX icon
422
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$113K 0.02%
4,865
-1,590
-25% -$37K
XYL icon
423
Xylem
XYL
$28.1B
$113K 0.02%
1,006
+173
+21% +$18.3K
FLS icon
424
Flowserve
FLS
$10.2B
$113K 0.02%
3,040
– –
MHK icon
425
Mohawk Industries
MHK
$9.22B
$113K 0.02%
1,093
– –
15 16
17
18 19

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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.