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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
HUBS icon
576
HubSpot
HUBS
$10.5B
$66K 0.01%
124
-9
-7% -$4.22K
BP icon
577
BP
BP
$107B
$65.9K 0.01%
1,868
+781
+72% +$28.9K
URI icon
578
United Rentals
URI
$72.4B
$65.9K 0.01%
148
+4
+3% +$1.48K
TSM icon
579
TSMC
TSM
$2.18T
$65.9K 0.01%
653
-91
-12% -$8.47K
MET icon
580
MetLife
MET
$62.1B
$65.7K 0.01%
1,163
-129
-10% -$7.16K
ARKG icon
581
ARK Genomic Revolution ETF
ARKG
$1.73B
$65.7K 0.01%
1,928
– –
IWB icon
582
iShares Russell 1000 ETF
IWB
$50.1B
$65.6K 0.01%
269
– –
EXAS
583
DELISTED
Exact Sciences
EXAS
$65.4K 0.01%
696
+256
+58% +$20K
JKHY icon
584
Jack Henry & Associates
JKHY
$11.1B
$64.8K 0.01%
387
– –
FLEX icon
585
Flex
FLEX
$44.8B
$64.6K 0.01%
3,101
+1,348
+77% +$24K
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
$64.1K 0.01%
309
+141
+84% +$29.7K
DLR icon
587
Digital Realty Trust
DLR
$71.7B
$64K 0.01%
562
+239
+74% +$23.6K
IWP icon
588
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$63.7K 0.01%
659
– –
IMCB icon
589
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$63K 0.01%
996
+332
+50% +$20K
ENOR icon
590
iShares MSCI Norway ETF
ENOR
$96M
$62.6K 0.01%
+2,832
New +$64.6K
FAST icon
591
Fastenal
FAST
$59.5B
$62.5K 0.01%
2,118
+52
+3% +$1.42K
STE icon
592
Steris
STE
$23.1B
$62.4K 0.01%
277
+102
+58% +$20.4K
GCOR icon
593
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$62.3K 0.01%
1,498
– –
NUSC icon
594
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$62.3K 0.01%
1,683
– –
ON icon
595
ON Semiconductor
ON
$31.6B
$61.9K 0.01%
654
+243
+59% +$20.1K
PDBC icon
596
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$61.8K 0.01%
4,542
+3,459
+319% +$48.1K
SAM icon
597
Boston Beer
SAM
$1.92B
$61.7K 0.01%
200
– –
BIV icon
598
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61.5K 0.01%
817
-1,056
-56% -$80.4K
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$61.3K 0.01%
532
– –
IBB icon
600
iShares Biotechnology ETF
IBB
$9.77B
$61.3K 0.01%
483
-1,085
-69% -$141K
22 23
24
25 26

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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.