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
HBAN icon
626
Huntington Bancshares
HBAN
$35.5B
$57.6K 0.01%
5,343
+1,375
+35% +$14.7K
AEP icon
627
American Electric Power
AEP
$68.4B
$57.4K 0.01%
682
+230
+51% +$20.3K
IRM icon
628
Iron Mountain
IRM
$36.1B
$57.3K 0.01%
1,008
+280
+38% +$15.3K
D icon
629
Dominion Energy
D
$59.3B
$57.1K 0.01%
1,102
+542
+97% +$29.5K
KMB icon
630
Kimberly-Clark
KMB
$36.5B
$57K 0.01%
413
+226
+121% +$31.5K
MRO
631
DELISTED
Marathon Oil Corporation
MRO
$56.7K 0.01%
2,465
-57
-2% -$1.34K
TOL icon
632
Toll Brothers
TOL
$14.5B
$56.7K 0.01%
717
+5
+0.7% +$335
XSOE icon
633
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$56.5K 0.01%
2,020
-549
-21% -$15.2K
IBHE
634
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$56.2K 0.01%
2,444
+1,035
+73% +$23.6K
UNM icon
635
Unum
UNM
$14.3B
$55.9K 0.01%
1,172
+26
+2% +$1.13K
YUM icon
636
Yum! Brands
YUM
$41.1B
$55.1K 0.01%
398
+229
+136% +$31K
HOLX
637
DELISTED
Hologic
HOLX
$55.1K 0.01%
681
+196
+40% +$16K
DIHP icon
638
Dimensional International High Profitability ETF
DIHP
$6.56B
$55K 0.01%
2,248
+1,866
+488% +$45.5K
DIV icon
639
Global X SuperDividend US ETF
DIV
$783M
$54.9K 0.01%
3,289
+3,279
+32,790% +$55.1K
LBRT icon
640
Liberty Energy
LBRT
$3.25B
$54.6K 0.01%
4,087
+4,038
+8,241% +$52.3K
INEQ
641
Columbia International Equity Income ETF
INEQ
$105M
$54.6K 0.01%
2,000
– –
BKNG icon
642
Booking.com
BKNG
$161B
$54.5K 0.01%
500
+25
+5% +$2.64K
VPL icon
643
Vanguard FTSE Pacific ETF
VPL
$8.43B
$54.5K 0.01%
781
+411
+111% +$28.4K
NVS icon
644
Novartis
NVS
$297B
$54.1K 0.01%
536
-578
-52% -$57.8K
BAX icon
645
Baxter International
BAX
$14.2B
$54K 0.01%
1,185
+263
+29% +$11.5K
EG icon
646
Everest Group
EG
$14.4B
$53.7K 0.01%
157
– –
CSX icon
647
CSX Corp
CSX
$93.1B
$53.6K 0.01%
1,571
-66
-4% -$2.09K
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
$53.4K 0.01%
1,874
+405
+28% +$13.2K
ES icon
649
Eversource Energy
ES
$27.2B
$53K 0.01%
748
-41
-5% -$3.05K
APTV icon
650
Aptiv
APTV
$10.3B
$52.9K 0.01%
518
+172
+50% +$17K
24 25
26
27 28

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.