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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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$9.42B
$38.3K 0.01%
101
+30
+42% +$12.2K
WELL icon
752
Welltower
WELL
$171B
$38.2K 0.01%
472
+10
+2% +$770
RGA icon
753
Reinsurance Group of America
RGA
$16.1B
$38.1K 0.01%
275
+1
+0.4% +$142
SPYG icon
754
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$38K 0.01%
623
+198
+47% +$11.3K
PMM
755
Franklin Managed Municipal Income Trust
PMM
$273M
$37.9K 0.01%
+6,218
New +$37.1K
GEHC icon
756
GE HealthCare
GEHC
$32.4B
$37.8K 0.01%
465
+50
+12% +$3.99K
SPYV icon
757
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$37.8K 0.01%
874
+351
+67% +$14.5K
ARKW icon
758
ARK Web x.0 ETF
ARKW
$1.76B
$37.7K 0.01%
644
-10
-2% -$521
SBAC icon
759
SBA Communications
SBAC
$19.5B
$37.6K 0.01%
162
+30
+23% +$7.18K
WPC icon
760
W.P. Carey
WPC
$16.4B
$37.6K 0.01%
568
-12
-2% -$834
ICLR icon
761
Icon
ICLR
$12.7B
$37.5K 0.01%
150
+76
+103% +$16.1K
LULU icon
762
lululemon athletica
LULU
$14.6B
$37.5K 0.01%
99
+9
+10% +$3.32K
QCLN icon
763
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$37.2K 0.01%
728
+346
+91% +$16.7K
FRT icon
764
Federal Realty Investment Trust
FRT
$10.3B
$37.2K 0.01%
384
-6
-2% -$564
GMOM icon
765
Cambria Global Momentum ETF
GMOM
$71.6M
$37K 0.01%
+1,338
New +$37.1K
EELV icon
766
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$37K 0.01%
1,572
-766
-33% -$18.1K
VFC icon
767
VF Corp
VFC
$5.89B
$36.8K 0.01%
1,930
-219
-10% -$4.49K
MTB icon
768
M&T Bank
MTB
$36.2B
$36.8K 0.01%
297
+10
+3% +$1.21K
WY icon
769
Weyerhaeuser
WY
$18.4B
$36.8K 0.01%
1,097
+9
+0.8% +$271
R icon
770
Ryder
R
$10.1B
$36.7K 0.01%
433
– –
BEN icon
771
Franklin Resources
BEN
$17.2B
$36.5K 0.01%
1,365
-81
-6% -$2.09K
SEIC icon
772
SEI Investments
SEIC
$12.6B
$36.3K 0.01%
609
– –
OTIS icon
773
Otis Worldwide
OTIS
$28.2B
$36.2K 0.01%
407
+38
+10% +$3.2K
VGK icon
774
Vanguard FTSE Europe ETF
VGK
$31.4B
$36.2K 0.01%
586
-839
-59% -$52.1K
NNN icon
775
NNN REIT
NNN
$8.99B
$36.1K 0.01%
844
+41
+5% +$1.76K
29 30
31
32 33

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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.