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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
FOXA icon
951
Fox Class A
FOXA
$26.9B
$23.6K 0.01%
694
+117
+20% +$3.83K
EEM icon
952
iShares MSCI Emerging Markets ETF
EEM
$30B
$23.6K 0.01%
596
+2
+0.3% +$79
SONY icon
953
Sony
SONY
$138B
$23.5K 0.01%
1,305
+90
+7% +$1.69K
VMC icon
954
Vulcan Materials
VMC
$36.9B
$23.4K 0.01%
104
+1
+1% +$192
SSNC icon
955
SS&C Technologies
SSNC
$18.6B
$23.3K 0.01%
385
+113
+42% +$6.42K
AR icon
956
Antero Resources
AR
$10.7B
$23.2K 0.01%
1,009
– –
ULTA icon
957
Ulta Beauty
ULTA
$24.3B
$23.1K 0.01%
49
-7
-13% -$3.43K
WTW icon
958
Willis Towers Watson
WTW
$32B
$22.6K ﹤0.01%
96
+15
+19% +$3.46K
MOH icon
959
Molina Healthcare
MOH
$10.3B
$22.6K ﹤0.01%
75
– –
TECK icon
960
Teck Resources
TECK
$32.6B
$22.6K ﹤0.01%
536
– –
PLTR icon
961
Palantir
PLTR
$413B
$22.5K ﹤0.01%
1,466
+130
+10% +$1.48K
ST icon
962
Sensata Technologies
ST
$6.79B
$22.4K ﹤0.01%
499
+34
+7% +$1.49K
HES
963
DELISTED
Hess
HES
$22.3K ﹤0.01%
164
+10
+6% +$1.37K
DXC icon
964
DXC Technology
DXC
$1.73B
$22.2K ﹤0.01%
832
+166
+25% +$4.13K
HTGC icon
965
Hercules Capital
HTGC
$3.23B
$22.2K ﹤0.01%
1,500
– –
AGNC icon
966
AGNC Investment
AGNC
$12.9B
$22.2K ﹤0.01%
2,189
+35
+2% +$340
GHYG icon
967
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$22.1K ﹤0.01%
521
-12
-2% -$507
BBVA icon
968
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$22K ﹤0.01%
2,868
+1,843
+180% +$13.2K
PFIX icon
969
Simplify Interest Rate Hedge ETF
PFIX
$174M
$22K ﹤0.01%
350
– –
SPIB icon
970
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.9K ﹤0.01%
682
+4
+0.6% +$129
IGIB icon
971
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.8K ﹤0.01%
432
– –
UHS icon
972
Universal Health Services
UHS
$10.5B
$21.8K ﹤0.01%
138
+8
+6% +$1.12K
IPG
973
DELISTED
Interpublic Group of Companies
IPG
$21.7K ﹤0.01%
562
+26
+5% +$981
XMHQ icon
974
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$21.6K ﹤0.01%
268
+120
+81% +$8.97K
RBLX icon
975
Roblox
RBLX
$27B
$21.6K ﹤0.01%
536
+388
+262% +$15.6K
37 38
39
40 41

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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.