We are live on ! Find out more
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
JEPQ icon
526
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$80.5K 0.02%
+1,665
New +$77K
MPC icon
527
Marathon Petroleum
MPC
$83.7B
$80.5K 0.02%
691
-64
-8% -$7.44K
SLB icon
528
SLB Ltd
SLB
$75B
$80.4K 0.02%
1,636
+246
+18% +$11.7K
PKW icon
529
Invesco BuyBack Achievers ETF
PKW
$1.76B
$80.1K 0.02%
896
– –
ALGN icon
530
Align Technology
ALGN
$12.3B
$79.9K 0.02%
226
+115
+104% +$36.6K
BR icon
531
Broadridge
BR
$19B
$79.3K 0.02%
479
+22
+5% +$3.33K
SNPS icon
532
Synopsys
SNPS
$79.7B
$79.2K 0.02%
182
+42
+30% +$16.9K
CF icon
533
CF Industries
CF
$17.3B
$79.1K 0.02%
1,139
+569
+100% +$39.7K
EMN icon
534
Eastman Chemical
EMN
$8.42B
$78.9K 0.02%
942
+184
+24% +$15K
DAL icon
535
Delta Air Lines
DAL
$60.1B
$78.5K 0.02%
1,651
-553
-25% -$20.4K
AIG icon
536
American International
AIG
$41.3B
$78.3K 0.02%
1,361
+129
+10% +$6.93K
DRI icon
537
Darden Restaurants
DRI
$24.4B
$78K 0.02%
467
+58
+14% +$9.11K
FLR icon
538
Fluor
FLR
$7.96B
$78K 0.02%
2,634
-1,618
-38% -$46.4K
QYLD icon
539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$77.7K 0.02%
+4,380
New +$76.4K
EXPD icon
540
Expeditors International
EXPD
$23.2B
$77.6K 0.02%
641
-3
-0.5% -$341
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$77.4K 0.02%
716
-509
-42% -$55K
RIO icon
542
Rio Tinto
RIO
$164B
$77.2K 0.02%
1,210
+115
+11% +$7.39K
ISCB icon
543
iShares Morningstar Small-Cap ETF
ISCB
$292M
$77.2K 0.02%
1,552
– –
CL icon
544
Colgate-Palmolive
CL
$74.4B
$77K 0.02%
999
+22
+2% +$1.7K
ALB icon
545
Albemarle
ALB
$15.5B
$76.7K 0.02%
344
+10
+3% +$2.04K
ED icon
546
Consolidated Edison
ED
$39.9B
$76.7K 0.02%
848
+21
+3% +$2.01K
CMS icon
547
CMS Energy
CMS
$22.3B
$76.3K 0.02%
1,299
+10
+0.8% +$603
TD icon
548
Toronto Dominion Bank
TD
$200B
$76.1K 0.02%
1,227
– –
IBHC
549
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$75.9K 0.02%
3,210
+470
+17% +$11.1K
DFUV icon
550
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$74.2K 0.02%
2,152
– –
20 21
22
23 24

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.