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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
PBF icon
676
PBF Energy
PBF
$7.31B
$49.5K 0.01%
1,210
+999
+473% +$38K
FXD icon
677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$49.4K 0.01%
895
– –
SWKS icon
678
Skyworks Solutions
SWKS
$10.6B
$49.4K 0.01%
446
-10
-2% -$1.05K
BLOK icon
679
Amplify Blockchain Technology ETF
BLOK
$1.07B
$49.1K 0.01%
2,158
-14
-0.6% -$281
MTH icon
680
Meritage Homes
MTH
$4.86B
$49.1K 0.01%
690
– –
TAP icon
681
Molson Coors Class B
TAP
$8.09B
$49.1K 0.01%
745
+479
+180% +$29.6K
CBSH icon
682
Commerce Bancshares
CBSH
$8.5B
$48.6K 0.01%
1,154
-121
-9% -$5.36K
VSH icon
683
Vishay Intertechnology
VSH
$5.43B
$48.5K 0.01%
1,651
+1,331
+416% +$32.5K
GSK icon
684
GSK
GSK
$106B
$48.3K 0.01%
1,355
-30
-2% -$1.08K
FIS icon
685
Fidelity National Information Services
FIS
$22.1B
$48.1K 0.01%
879
+206
+31% +$11.3K
ALC icon
686
Alcon
ALC
$35B
$48K 0.01%
583
+193
+49% +$14.7K
PTEN icon
687
Patterson-UTI
PTEN
$3.76B
$47.9K 0.01%
4,000
+2,000
+100% +$22.6K
UTF icon
688
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$47.8K 0.01%
+2,025
New +$46K
IYE icon
689
iShares US Energy ETF
IYE
$1.71B
$47.7K 0.01%
1,113
-820
-42% -$35.1K
TDG icon
690
TransDigm Group
TDG
$67.7B
$47.5K 0.01%
53
+4
+8% +$3.16K
VGLT icon
691
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$47.4K 0.01%
+746
New +$47.8K
BWA icon
692
BorgWarner
BWA
$13.9B
$47.2K 0.01%
1,096
+60
+6% +$2.47K
BCOW
693
DELISTED
1895 Bancorp of Wisconsin
BCOW
$47.2K 0.01%
+6,300
New +$45K
SHAG icon
694
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$47.1K 0.01%
1,010
-497
-33% -$23.4K
TER icon
695
Teradyne
TER
$59.3B
$47.1K 0.01%
423
+251
+146% +$25.2K
CSB icon
696
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$46.9K 0.01%
914
– –
ICVT icon
697
iShares Convertible Bond ETF
ICVT
$7.35B
$46.9K 0.01%
614
-373
-38% -$27.2K
MOG.A icon
698
Moog Inc Class A
MOG.A
$12.8B
$46.8K 0.01%
432
+377
+685% +$37.4K
EIX icon
699
Edison International
EIX
$26.4B
$46.5K 0.01%
670
+255
+61% +$17.9K
DEM icon
700
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$46.4K 0.01%
1,213
+424
+54% +$16.3K
26 27
28
29 30

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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.