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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
DTE icon
776
DTE Energy
DTE
$29.1B
$36.1K 0.01%
328
+211
+180% +$23.5K
CIEN icon
777
Ciena
CIEN
$58.4B
$36.1K 0.01%
849
+331
+64% +$15.1K
VTS icon
778
Vitesse Energy
VTS
$665M
$36K 0.01%
1,605
-1,563
-49% -$32.6K
LEA icon
779
Lear
LEA
$8.18B
$35.9K 0.01%
250
+24
+11% +$3.17K
CEG icon
780
Constellation Energy
CEG
$95.6B
$35.7K 0.01%
390
-4
-1% -$332
SPTS icon
781
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$35.7K 0.01%
1,240
+1,239
+123,900% +$36K
EMQQ icon
782
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$35.6K 0.01%
1,214
– –
MCHP icon
783
Microchip Technology
MCHP
$46B
$35.6K 0.01%
397
+10
+3% +$789
OMC icon
784
Omnicom Group
OMC
$23.4B
$35.5K 0.01%
373
+7
+2% +$650
BBY icon
785
Best Buy
BBY
$17.3B
$35.5K 0.01%
433
+25
+6% +$1.87K
LYB icon
786
LyondellBasell Industries
LYB
$19.2B
$35.4K 0.01%
385
+20
+5% +$1.83K
GWX icon
787
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$35.3K 0.01%
1,156
+960
+490% +$29.7K
IBDP
788
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34.8K 0.01%
1,412
+960
+212% +$23.6K
OIA icon
789
Invesco Municipal Income Opportunities Trust
OIA
$292M
$34.8K 0.01%
+5,569
New +$34.6K
LGLV icon
790
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$34.7K 0.01%
247
– –
TXT icon
791
Textron
TXT
$15.4B
$34.6K 0.01%
512
+11
+2% +$725
IBDQ
792
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$34.5K 0.01%
1,417
+962
+211% +$23.6K
IBTE
793
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$34.5K 0.01%
1,450
+986
+213% +$23.5K
CPT icon
794
Camden Property Trust
CPT
$11.3B
$34.4K 0.01%
316
-25
-7% -$2.69K
IBTF
795
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$34.2K 0.01%
1,479
+1,004
+211% +$23.5K
ACM icon
796
Aecom
ACM
$9.75B
$34.1K 0.01%
403
+22
+6% +$1.8K
TTE icon
797
TotalEnergies
TTE
$190B
$34.1K 0.01%
592
-232
-28% -$14K
PHO icon
798
Invesco Water Resources ETF
PHO
$2.09B
$34.1K 0.01%
+605
New +$32.3K
UBA
799
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$34.1K 0.01%
1,604
– –
PRF icon
800
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$34K 0.01%
+1,040
New +$32.8K
30 31
32
33 34

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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.