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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
FTNT icon
701
Fortinet
FTNT
$117B
$46.4K 0.01%
614
+15
+3% +$1.02K
NIO icon
702
NIO
NIO
$11.9B
$46.2K 0.01%
4,765
-3,487
-42% -$29.5K
WYNN icon
703
Wynn Resorts
WYNN
$10.6B
$45.9K 0.01%
435
-679
-61% -$72.8K
ORLY icon
704
O'Reilly Automotive
ORLY
$76.3B
$45.9K 0.01%
720
-45
-6% -$2.75K
SHEL icon
705
Shell
SHEL
$245B
$45.7K 0.01%
757
+45
+6% +$2.7K
XLK icon
706
State Street Technology Select Sector SPDR ETF
XLK
$124B
$45.6K 0.01%
524
-176
-25% -$13.9K
IGM icon
707
iShares Expanded Tech Sector ETF
IGM
$10.7B
$45.5K 0.01%
696
-264
-28% -$15.7K
VTRS icon
708
Viatris
VTRS
$18.9B
$45.5K 0.01%
4,556
+809
+22% +$7.73K
ZIP icon
709
ZipRecruiter
ZIP
$423M
$45.4K 0.01%
2,554
– –
NSA
710
DELISTED
National Storage Affiliates Trust
NSA
$45.2K 0.01%
1,297
– –
GRMN
711
Garmin
GRMN
$60B
$45.2K 0.01%
433
-400
-48% -$40.9K
MPT
712
Medical Properties Trust
MPT
$2.81B
$45.1K 0.01%
4,869
+45
+0.9% +$381
CTRA
713
DELISTED
Coterra Energy
CTRA
$45K 0.01%
1,780
+225
+14% +$5.59K
PKG icon
714
Packaging Corp of America
PKG
$22.8B
$44.8K 0.01%
339
-9
-3% -$1.2K
DGRW icon
715
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$44.7K 0.01%
670
-15
-2% -$953
TRV icon
716
Travelers Companies
TRV
$80.2B
$44.6K 0.01%
257
+8
+3% +$1.41K
HPE icon
717
Hewlett Packard
HPE
$70.5B
$44.6K 0.01%
2,656
-345
-11% -$5.28K
FANG icon
718
Diamondback Energy
FANG
$52.7B
$44.3K 0.01%
337
+44
+15% +$5.89K
SRCL
719
DELISTED
Stericycle Inc
SRCL
$44.3K 0.01%
953
+720
+309% +$31.5K
DXCM icon
720
DexCom
DXCM
$32B
$44.2K 0.01%
344
+4
+1% +$484
EQT icon
721
EQT Corp
EQT
$32.3B
$44.1K 0.01%
1,073
+223
+26% +$7.88K
WAT icon
722
Waters Corp
WAT
$39.9B
$44K 0.01%
165
+25
+18% +$6.96K
DFEM icon
723
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$44K 0.01%
1,828
+1,579
+634% +$37.5K
VICI icon
724
VICI Properties
VICI
$29.4B
$43.9K 0.01%
1,397
-102
-7% -$3.27K
SHM icon
725
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43.6K 0.01%
+927
New +$43.6K
27 28
29
30 31

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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.