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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
AMP icon
601
Ameriprise Financial
AMP
$48.8B
$61.1K 0.01%
184
+5
+3% +$1.54K
JCI icon
602
Johnson Controls International
JCI
$92.2B
$61K 0.01%
895
-5
-0.6% -$307
EBAY icon
603
eBay
EBAY
$49.8B
$61K 0.01%
1,364
+43
+3% +$1.91K
SANM icon
604
Sanmina
SANM
$10.9B
$60.9K 0.01%
1,011
+961
+1,922% +$52.7K
USFR icon
605
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60.8K 0.01%
1,208
-1,846
-60% -$93K
DOW icon
606
Dow Inc
DOW
$21.2B
$60.7K 0.01%
1,139
+316
+38% +$16.8K
BSJP
607
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$60.5K 0.01%
2,684
+2,091
+353% +$46.9K
EXC icon
608
Exelon
EXC
$47B
$60K 0.01%
1,473
+41
+3% +$1.7K
HAL icon
609
Halliburton
HAL
$26.6B
$59.9K 0.01%
1,816
+1,163
+178% +$36.7K
FGD icon
610
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$59.9K 0.01%
+2,794
New +$61.8K
CARR icon
611
Carrier Global
CARR
$52.8B
$59.9K 0.01%
1,204
-67
-5% -$2.95K
MOAT icon
612
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$59.7K 0.01%
748
+205
+38% +$15.4K
MSCI icon
613
MSCI
MSCI
$40.9B
$59.6K 0.01%
127
-67
-35% -$32.7K
MLM icon
614
Martin Marietta Materials
MLM
$33B
$59.6K 0.01%
129
+63
+95% +$24.8K
NUMV icon
615
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$59.3K 0.01%
2,000
-277
-12% -$7.89K
SIZE icon
616
iShares MSCI USA Size Factor ETF
SIZE
$442M
$59.2K 0.01%
482
-79
-14% -$9.26K
TFC icon
617
Truist Financial
TFC
$64B
$58.9K 0.01%
1,941
+423
+28% +$13.1K
CRH icon
618
CRH
CRH
$66.8B
$58.9K 0.01%
1,056
+212
+25% +$10.6K
IBHD
619
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$58.8K 0.01%
2,547
+1,030
+68% +$23.7K
PREF icon
620
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$58.5K 0.01%
+3,451
New +$57.9K
WPM icon
621
Wheaton Precious Metals
WPM
$60.9B
$58.3K 0.01%
1,350
-417
-24% -$19.8K
NTR icon
622
Nutrien
NTR
$30.7B
$58.2K 0.01%
985
-189
-16% -$12K
MELI icon
623
Mercado Libre
MELI
$92.3B
$58K 0.01%
49
+2
+4% +$2.52K
BOX icon
624
Box
BOX
$4.6B
$57.9K 0.01%
1,971
+475
+32% +$13.2K
FDX icon
625
FedEx
FDX
$75.4B
$57.8K 0.01%
233
– –
23 24
25
26 27

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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.