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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
NUV icon
501
Nuveen Municipal Value Fund
NUV
$1.91B
$89.6K 0.02%
+10,300
New +$90.6K
OXY icon
502
Occidental Petroleum
OXY
$55.9B
$88.3K 0.02%
1,501
+13
+0.9% +$780
CTVA icon
503
Corteva
CTVA
$51.3B
$87.7K 0.02%
1,530
+155
+11% +$9.05K
WST icon
504
West Pharmaceutical
WST
$24.9B
$86.8K 0.02%
227
+50
+28% +$17.9K
OUSM icon
505
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$86.4K 0.02%
2,354
– –
PEGA icon
506
Pegasystems
PEGA
$5.38B
$86.3K 0.02%
+3,500
New +$81.3K
VEEV icon
507
Veeva Systems
VEEV
$37.4B
$86K 0.02%
435
+24
+6% +$4.38K
DEO icon
508
Diageo
DEO
$53.6B
$85.9K 0.02%
495
+124
+33% +$22.1K
CME icon
509
CME Group
CME
$94.8B
$85.8K 0.02%
463
-86
-16% -$15.9K
IBDO
510
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$85.4K 0.02%
3,375
+441
+15% +$11.1K
VBK icon
511
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$85.2K 0.02%
371
-396
-52% -$86.2K
MAS icon
512
Masco
MAS
$15.3B
$85.2K 0.02%
1,484
+368
+33% +$19.3K
MRSH
513
Marsh
MRSH
$91.5B
$85K 0.02%
452
-1
-0.2% -$177
CNQ icon
514
Canadian Natural Resources
CNQ
$93.8B
$84.6K 0.02%
3,006
+2,800
+1,359% +$79.9K
XYZ
515
Block Inc
XYZ
$47.5B
$84.3K 0.02%
1,266
+44
+4% +$2.75K
ECL icon
516
Ecolab
ECL
$79.9B
$83.5K 0.02%
447
+28
+7% +$4.82K
GDX icon
517
VanEck Gold Miners ETF
GDX
$27.4B
$83.4K 0.02%
2,771
+163
+6% +$5.31K
HIG icon
518
Hartford Financial Services
HIG
$39.3B
$83K 0.02%
1,153
+63
+6% +$4.42K
PEG icon
519
Public Service Enterprise Group
PEG
$37.7B
$82.8K 0.02%
1,322
+143
+12% +$8.93K
ADSK icon
520
Autodesk
ADSK
$52.6B
$82.7K 0.02%
404
+8
+2% +$1.6K
HPQ icon
521
HP
HPQ
$27.5B
$81.8K 0.02%
2,664
+58
+2% +$1.74K
PHM icon
522
Pultegroup
PHM
$25.3B
$81.3K 0.02%
1,046
+25
+2% +$1.69K
TSCO icon
523
Tractor Supply
TSCO
$18B
$80.9K 0.02%
1,830
+50
+3% +$2.29K
SRLN icon
524
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$80.6K 0.02%
1,926
+229
+13% +$9.46K
LH icon
525
Labcorp
LH
$25.9B
$80.6K 0.02%
389
+93
+31% +$18K
19 20
21
22 23

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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.