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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
PPL
726
PPL Corp
PPL
$26.7B
$43.6K 0.01%
1,647
+53
+3% +$1.46K
FEM icon
727
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$43K 0.01%
2,031
+15
+0.7% +$320
EW icon
728
Edwards Lifesciences
EW
$51.7B
$42.8K 0.01%
454
+44
+11% +$3.82K
JBL icon
729
Jabil
JBL
$35.8B
$42.4K 0.01%
393
+26
+7% +$2.29K
MDU icon
730
MDU Resources
MDU
$4.32B
$41.8K 0.01%
3,599
+617
+21% +$6.94K
PCH
731
DELISTED
PotlatchDeltic
PCH
$41.7K 0.01%
789
– –
IVZ icon
732
Invesco
IVZ
$13.9B
$41.5K 0.01%
2,470
+215
+10% +$3.46K
CE icon
733
Celanese
CE
$4.82B
$41.5K 0.01%
358
+7
+2% +$759
FISV
734
Fiserv Inc
FISV
$27.9B
$41.4K 0.01%
328
+36
+12% +$4.24K
KBWB icon
735
Invesco KBW Bank ETF
KBWB
$6.87B
$41K 0.01%
+1,000
New +$40.7K
ARKF icon
736
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$41K 0.01%
1,962
– –
CYTK icon
737
Cytokinetics
CYTK
$10.4B
$40.8K 0.01%
1,252
-476
-28% -$17.6K
OSIS icon
738
OSI Systems
OSIS
$3.89B
$40.4K 0.01%
343
+318
+1,272% +$36.5K
DEHP icon
739
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$39.7K 0.01%
1,673
+1,298
+346% +$30.5K
PWR icon
740
Quanta Services
PWR
$101B
$39.7K 0.01%
202
+6
+3% +$1.05K
EQR icon
741
Equity Residential
EQR
$25.1B
$39.6K 0.01%
600
+405
+208% +$25.3K
TTEK icon
742
Tetra Tech
TTEK
$9.07B
$39.5K 0.01%
1,205
+535
+80% +$15.7K
MRVL icon
743
Marvell Technology
MRVL
$196B
$39.4K 0.01%
659
-18
-3% -$875
RTL
744
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$39.2K 0.01%
5,800
-240
-4% -$1.42K
LDOS icon
745
Leidos
LDOS
$17.3B
$39.2K 0.01%
443
+67
+18% +$5.71K
EFX icon
746
Equifax
EFX
$21.4B
$39.1K 0.01%
166
+46
+38% +$9.68K
PHYS icon
747
Sprott Physical Gold
PHYS
$15.7B
$39K 0.01%
+2,615
New +$40.4K
IWY icon
748
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$38.8K 0.01%
+245
New +$35.7K
COO icon
749
Cooper Companies
COO
$14.5B
$38.7K 0.01%
404
-272
-40% -$25.5K
MUE
750
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$38.5K 0.01%
+3,960
New +$38.6K
28 29
30
31 32

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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.