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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
JBHT icon
801
JB Hunt Transport Services
JBHT
$25.2B
$34K 0.01%
188
+6
+3% +$1.04K
DOCU
802
DocuSign
DOCU
$11.5B
$33.9K 0.01%
664
+419
+171% +$22.2K
GPC icon
803
Genuine Parts
GPC
$18.7B
$33.8K 0.01%
200
-59
-23% -$9.65K
CCL icon
804
Carnival Corporation Ltd
CCL
$39.7B
$33.7K 0.01%
1,792
+669
+60% +$7.83K
VSS icon
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$33.7K 0.01%
305
-140
-31% -$15.4K
DFS
806
DELISTED
Discover Financial Services
DFS
$33.7K 0.01%
288
+15
+5% +$1.57K
IWD icon
807
iShares Russell 1000 Value ETF
IWD
$83.7B
$33.6K 0.01%
213
– –
TMUS icon
808
T-Mobile US
TMUS
$190B
$33.6K 0.01%
242
-24
-9% -$3.37K
SCI icon
809
Service Corp International
SCI
$11.6B
$33.6K 0.01%
520
– –
IBML
810
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$33.4K 0.01%
1,312
– –
KHC icon
811
Kraft Heinz
KHC
$30B
$33.4K 0.01%
940
+143
+18% +$5.5K
IBMM
812
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$33.4K 0.01%
1,295
+484
+60% +$12.5K
IBMN
813
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$33.3K 0.01%
1,266
+471
+59% +$12.4K
SNY icon
814
Sanofi
SNY
$104B
$33.2K 0.01%
616
+127
+26% +$6.83K
COLD icon
815
Americold
COLD
$4.27B
$33K 0.01%
1,021
+21
+2% +$625
EQIX icon
816
Equinix
EQIX
$103B
$32.9K 0.01%
42
+3
+8% +$2.2K
NTAP icon
817
NetApp
NTAP
$37.2B
$32.8K 0.01%
429
-18
-4% -$1.22K
DLTR icon
818
Dollar Tree
DLTR
$25.2B
$32.7K 0.01%
228
+120
+111% +$17.7K
APO icon
819
Apollo Global Management
APO
$73.4B
$32.6K 0.01%
425
+68
+19% +$4.55K
OMER icon
820
Omeros
OMER
$959M
$32.6K 0.01%
+6,000
New +$35K
RSG icon
821
Republic Services
RSG
$65.7B
$32.6K 0.01%
213
+2
+0.9% +$286
VDE icon
822
Vanguard Energy ETF
VDE
$9.74B
$32.6K 0.01%
289
-20
-6% -$2.25K
BRX icon
823
Brixmor Property Group
BRX
$9.32B
$32.6K 0.01%
1,482
-652
-31% -$13.6K
NI icon
824
NiSource
NI
$20.4B
$32.6K 0.01%
1,191
+279
+31% +$7.74K
SAP icon
825
SAP
SAP
$238B
$32.6K 0.01%
238
– –
31 32
33
34 35

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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.