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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
COIN icon
901
Coinbase
COIN
$40.5B
$26.7K 0.01%
373
-506
-58% -$30.2K
SMCI icon
902
Super Micro Computer
SMCI
$20.1B
$26.7K 0.01%
1,070
+120
+13% +$2.01K
FEMS icon
903
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$26.4K 0.01%
725
-56
-7% -$2.05K
BRKR icon
904
Bruker
BRKR
$8.14B
$26.3K 0.01%
356
+169
+90% +$12.9K
HEFA icon
905
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$26.3K 0.01%
848
– –
YUMC icon
906
Yum China
YUMC
$16.3B
$26.2K 0.01%
464
+250
+117% +$15.1K
APH icon
907
Amphenol
APH
$209B
$26.2K 0.01%
616
-1,284
-68% -$49.9K
EPRT icon
908
Essential Properties Realty Trust
EPRT
$6.62B
$26.1K 0.01%
1,109
– –
AMLP icon
909
Alerian MLP ETF
AMLP
$13.1B
$25.8K 0.01%
658
– –
IXUS icon
910
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$25.8K 0.01%
412
-54
-12% -$3.38K
AEHR icon
911
Aehr Test Systems
AEHR
$3.36B
$25.7K 0.01%
624
– –
NCLH icon
912
Norwegian Cruise Line
NCLH
$8.84B
$25.7K 0.01%
1,179
+444
+60% +$6.8K
VMW
913
DELISTED
VMware, Inc
VMW
$25.4K 0.01%
177
-1
-0.6% -$130
LYV icon
914
Live Nation Entertainment
LYV
$42.1B
$25.4K 0.01%
279
-7
-2% -$546
IJJ icon
915
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25.4K 0.01%
237
+71
+43% +$7.21K
ARE icon
916
Alexandria Real Estate Equities
ARE
$8.56B
$25.3K 0.01%
223
-62
-22% -$7.38K
FTV icon
917
Fortive
FTV
$18.6B
$25.3K 0.01%
449
-378
-46% -$19.1K
SPG icon
918
Simon Property Group
SPG
$72.3B
$25.2K 0.01%
218
+9
+4% +$980
RZV icon
919
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$25.2K 0.01%
269
– –
DFEV icon
920
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$25.1K 0.01%
1,032
-2,713
-72% -$65.1K
IDXX icon
921
Idexx Laboratories
IDXX
$46.2B
$25.1K 0.01%
50
+2
+4% +$958
HLN icon
922
Haleon
HLN
$44.2B
$25K 0.01%
2,986
+1,321
+79% +$11.3K
OGE icon
923
OGE Energy
OGE
$9.71B
$24.9K 0.01%
692
-25
-3% -$921
OMFL icon
924
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$24.8K 0.01%
507
+481
+1,850% +$22.8K
HII icon
925
Huntington Ingalls Industries
HII
$12.8B
$24.8K 0.01%
109
+20
+22% +$4.15K
35 36
37
38 39

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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.