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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
KR icon
476
Kroger
KR
$34.8B
$95.4K 0.02%
2,030
+63
+3% +$3K
HCA icon
477
HCA Healthcare
HCA
$89.5B
$95.3K 0.02%
314
+8
+3% +$2.22K
ZTS icon
478
Zoetis
ZTS
$30B
$95.2K 0.02%
553
+20
+4% +$3.46K
BIIB icon
479
Biogen
BIIB
$30.7B
$95.1K 0.02%
334
+145
+77% +$43.2K
CTSH icon
480
Cognizant
CTSH
$26B
$95.1K 0.02%
1,457
+177
+14% +$11K
AIQ icon
481
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$95K 0.02%
3,396
+2,909
+597% +$73.6K
AWK icon
482
American Water Works
AWK
$26.9B
$94.6K 0.02%
662
+50
+8% +$7.34K
SNOW icon
483
Snowflake
SNOW
$115B
$94.5K 0.02%
537
+90
+20% +$14.6K
MQY icon
484
BlackRock MuniYield Quality Fund
MQY
$817M
$93.9K 0.02%
+8,112
New +$93.7K
BNY
485
Bank of New York Mellon
BNY
$107B
$93.6K 0.02%
2,102
+268
+15% +$11.5K
SNA icon
486
Snap-on
SNA
$21.5B
$93.1K 0.02%
323
+119
+58% +$30.8K
CLB icon
487
Core Laboratories
CLB
$521M
$93K 0.02%
4,000
– –
KEYS icon
488
Keysight
KEYS
$58.3B
$92.8K 0.02%
554
+125
+29% +$19.4K
ABNB icon
489
Airbnb
ABNB
$107B
$92.7K 0.02%
723
-238
-25% -$27.8K
TEL icon
490
TE Connectivity
TEL
$62.6B
$92.6K 0.02%
661
+143
+28% +$18.1K
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$92.6K 0.02%
4,824
-768
-14% -$14.2K
STZ icon
492
Constellation Brands
STZ
$23.2B
$92.3K 0.02%
375
+25
+7% +$5.85K
UCB
493
United Community Banks
UCB
$4.28B
$92.3K 0.02%
3,693
+3,673
+18,365% +$91.1K
FISR icon
494
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$92K 0.02%
3,559
+2,770
+351% +$72.3K
STLD icon
495
Steel Dynamics
STLD
$37.6B
$91.9K 0.02%
844
+5
+0.6% +$509
HTEC icon
496
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$91.8K 0.02%
3,051
+305
+11% +$9.1K
CCI icon
497
Crown Castle
CCI
$32.2B
$91.5K 0.02%
803
-84
-9% -$10K
CBRE icon
498
CBRE Group
CBRE
$42.9B
$90.9K 0.02%
1,126
+5
+0.4% +$374
EFAS icon
499
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$90.8K 0.02%
6,750
– –
AZO icon
500
AutoZone
AZO
$51.1B
$89.8K 0.02%
36
+5
+16% +$12.8K
18 19
20
21 22

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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.