We are live on ! Find out more
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
ENTG icon
826
Entegris
ENTG
$23.2B
$32.5K 0.01%
293
-28
-9% -$2.55K
RMD icon
827
ResMed
RMD
$30.7B
$32.3K 0.01%
148
+4
+3% +$892
EOT
828
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$32.3K 0.01%
+1,860
New +$32.6K
AJG icon
829
Arthur J. Gallagher & Co
AJG
$63.6B
$32.1K 0.01%
146
+16
+12% +$3.33K
DINO icon
830
HF Sinclair
DINO
$14.5B
$32K 0.01%
717
-5
-0.7% -$218
IXG icon
831
iShares Global Financials ETF
IXG
$700M
$31.9K 0.01%
446
-612
-58% -$43K
PGX icon
832
Invesco Preferred ETF
PGX
$3.78B
$31.8K 0.01%
2,800
+1,675
+149% +$19K
IP icon
833
International Paper
IP
$22B
$31.8K 0.01%
999
-122
-11% -$4K
ALK icon
834
Alaska Air
ALK
$5.58B
$31.7K 0.01%
597
+30
+5% +$1.36K
SRC
835
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.6K 0.01%
802
+37
+5% +$1.44K
FHLC icon
836
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$31.6K 0.01%
500
– –
EL icon
837
Estee Lauder
EL
$32B
$31.4K 0.01%
160
-86
-35% -$18.2K
MGM icon
838
MGM Resorts International
MGM
$11.2B
$31.4K 0.01%
714
-2,162
-75% -$92.4K
HXL icon
839
Hexcel
HXL
$7.82B
$31.3K 0.01%
412
+206
+100% +$14.7K
BHP icon
840
BHP
BHP
$230B
$31.3K 0.01%
525
-222
-30% -$13.2K
NEM icon
841
Newmont
NEM
$119B
$31.3K 0.01%
733
-486
-40% -$22.1K
GL icon
842
Globe Life
GL
$14.3B
$31.2K 0.01%
285
-10
-3% -$1.07K
TTWO icon
843
Take-Two Interactive
TTWO
$46.1B
$31.2K 0.01%
212
-55
-21% -$7.19K
STT icon
844
State Street
STT
$50.7B
$31.2K 0.01%
426
-13
-3% -$935
TSN icon
845
Tyson Foods
TSN
$20.4B
$31.1K 0.01%
609
-169
-22% -$9.2K
SKY icon
846
Champion Homes
SKY
$5.14B
$31K 0.01%
474
-1,651
-78% -$112K
NEWT icon
847
NewtekOne
NEWT
$391M
$31K 0.01%
1,950
+225
+13% +$2.97K
UAL icon
848
United Airlines
UAL
$42.1B
$30.9K 0.01%
564
-23
-4% -$1.09K
SYY icon
849
Sysco
SYY
$40.3B
$30.9K 0.01%
417
+89
+27% +$6.58K
RCL icon
850
Royal Caribbean
RCL
$85.6B
$30.9K 0.01%
298
+31
+12% +$2.43K
32 33
34
35 36

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.