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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
BLD
851
DELISTED
TopBuild
BLD
$30.9K 0.01%
116
+60
+107% +$13.2K
HEDJ icon
852
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$30.8K 0.01%
752
– –
HSIC icon
853
Henry Schein
HSIC
$9.82B
$30.7K 0.01%
379
-16
-4% -$1.26K
RLY icon
854
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$30.5K 0.01%
1,147
-696
-38% -$18.9K
VDC icon
855
Vanguard Consumer Staples ETF
VDC
$7.97B
$30.5K 0.01%
157
-175
-53% -$34.2K
JNPR
856
DELISTED
Juniper Networks
JNPR
$30.5K 0.01%
974
+467
+92% +$14.4K
IYM icon
857
iShares US Basic Materials ETF
IYM
$1.02B
$30.5K 0.01%
229
+226
+7,533% +$29.1K
PII icon
858
Polaris
PII
$4.07B
$30.2K 0.01%
250
+104
+71% +$11.5K
GOGL
859
DELISTED
Golden Ocean Group
GOGL
$30.2K 0.01%
4,000
-1,000
-20% -$8.33K
XLF icon
860
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$30.1K 0.01%
892
+345
+63% +$11.3K
GTY
861
Getty Realty Corp
GTY
$2.07B
$30K 0.01%
888
– –
SPAB icon
862
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$30K 0.01%
1,182
+627
+113% +$16K
RSPG icon
863
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$30K 0.01%
+438
New +$29.6K
MMS icon
864
Maximus
MMS
$3.1B
$29.8K 0.01%
352
+147
+72% +$12.1K
WRB icon
865
W.R. Berkley
WRB
$26.6B
$29.5K 0.01%
744
+520
+232% +$20.4K
KEY icon
866
KeyCorp
KEY
$24.4B
$29.5K 0.01%
3,195
+208
+7% +$2.17K
DLS icon
867
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$29.5K 0.01%
496
– –
NRG icon
868
NRG Energy
NRG
$24.8B
$29.4K 0.01%
787
+14
+2% +$477
MPWR icon
869
Monolithic Power Systems
MPWR
$68.9B
$29.2K 0.01%
54
+13
+32% +$6.18K
SPLV icon
870
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.1K 0.01%
464
– –
DTD icon
871
WisdomTree US Total Dividend Fund
DTD
$1.69B
$29.1K 0.01%
468
– –
ORI icon
872
Old Republic International
ORI
$10.4B
$29K 0.01%
1,154
+722
+167% +$18.1K
BKF icon
873
iShares MSCI BIC ETF
BKF
$78.6M
$29K 0.01%
+848
New +$29K
DDD icon
874
3D Systems Corp
DDD
$613M
$29K 0.01%
2,916
+2,743
+1,586% +$25.1K
LUV icon
875
Southwest Airlines
LUV
$23B
$28.9K 0.01%
799
-530
-40% -$16.6K
33 34
35
36 37

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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.