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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
OHI icon
876
Omega Healthcare
OHI
$14.7B
$28.8K 0.01%
939
-104
-10% -$3K
ROST icon
877
Ross Stores
ROST
$81.9B
$28.8K 0.01%
257
-269
-51% -$28.3K
VIGI icon
878
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$28.6K 0.01%
381
-34
-8% -$2.56K
PNW icon
879
Pinnacle West Capital
PNW
$12.2B
$28.5K 0.01%
350
-1
-0.3% -$80
COWZ icon
880
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$28.4K 0.01%
+593
New +$27.5K
CTAS icon
881
Cintas
CTAS
$81.3B
$28.3K 0.01%
228
+32
+16% +$3.75K
CNC icon
882
Centene
CNC
$32.5B
$28.3K 0.01%
420
+72
+21% +$4.8K
IRT icon
883
Independence Realty Trust
IRT
$4.07B
$28.3K 0.01%
1,553
+950
+158% +$16.2K
XLY icon
884
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$28.2K 0.01%
332
– –
LAMR icon
885
Lamar Advertising Co
LAMR
$16.3B
$28K 0.01%
282
+200
+244% +$19.4K
FOX icon
886
Fox Class B
FOX
$23.9B
$28K 0.01%
877
– –
BNS icon
887
Scotiabank
BNS
$108B
$27.8K 0.01%
555
– –
RS icon
888
Reliance Steel & Aluminium
RS
$21.6B
$27.7K 0.01%
102
– –
RHI icon
889
Robert Half
RHI
$4.37B
$27.5K 0.01%
366
+15
+4% +$1.07K
GBIL icon
890
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$27.5K 0.01%
275
-156
-36% -$15.6K
DFGR icon
891
Dimensional Global Real Estate ETF
DFGR
$3.86B
$27.5K 0.01%
+1,127
New +$27.4K
AVB icon
892
AvalonBay Communities
AVB
$26.8B
$27.3K 0.01%
144
+4
+3% +$714
ENB icon
893
Enbridge
ENB
$112B
$27.2K 0.01%
733
– –
VRSK icon
894
Verisk Analytics
VRSK
$25B
$27.1K 0.01%
120
-189
-61% -$39.7K
CNP icon
895
CenterPoint Energy
CNP
$26.8B
$27.1K 0.01%
929
-778
-46% -$23K
LNT icon
896
Alliant Energy
LNT
$18B
$27K 0.01%
515
+80
+18% +$4.29K
FCNCA icon
897
First Citizens BancShares
FCNCA
$25.3B
$27K 0.01%
21
+2
+11% +$2.31K
TRNO icon
898
Terreno Realty
TRNO
$7.49B
$26.9K 0.01%
448
+109
+32% +$6.65K
AI icon
899
C3.ai
AI
$1.59B
$26.9K 0.01%
739
+730
+8,111% +$20.6K
IEO icon
900
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$26.8K 0.01%
315
-14
-4% -$1.18K
34 35
36
37 38

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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.