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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
HAS icon
976
Hasbro
HAS
$13.2B
$21.6K ﹤0.01%
333
+90
+37% +$5.26K
EXR icon
977
Extra Space Storage
EXR
$31.6B
$21.4K ﹤0.01%
144
+15
+12% +$2.26K
NOK icon
978
Nokia
NOK
$52.3B
$21.4K ﹤0.01%
5,143
-1,474
-22% -$6.23K
KNF icon
979
Knife River
KNF
$3.79B
$21.3K ﹤0.01%
+489
New +$20.7K
CHRW icon
980
C.H. Robinson
CHRW
$17.5B
$21.2K ﹤0.01%
225
-34
-13% -$3.29K
IBMP icon
981
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$21.1K ﹤0.01%
843
– –
BTI icon
982
British American Tobacco
BTI
$128B
$21.1K ﹤0.01%
636
-69
-10% -$2.36K
CDW icon
983
CDW
CDW
$17B
$21.1K ﹤0.01%
115
+15
+15% +$2.62K
IBHG icon
984
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$21.1K ﹤0.01%
966
– –
IBMO icon
985
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$21.1K ﹤0.01%
837
– –
IBHF icon
986
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$21.1K ﹤0.01%
926
– –
AOS icon
987
A.O. Smith
AOS
$8.7B
$21K ﹤0.01%
288
-3
-1% -$205
EBND icon
988
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$20.9K ﹤0.01%
988
+642
+186% +$13.6K
J icon
989
Jacobs Solutions
J
$17B
$20.8K ﹤0.01%
212
+10
+5% +$953
BBMC icon
990
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$20.8K ﹤0.01%
262
+1
+0.4% +$75
HRL icon
991
Hormel Foods
HRL
$13.8B
$20.6K ﹤0.01%
513
+52
+11% +$2.08K
CFG icon
992
Citizens Financial Group
CFG
$30.6B
$20.4K ﹤0.01%
782
+207
+36% +$5.7K
CRSP icon
993
CRISPR Therapeutics
CRSP
$5.17B
$20.2K ﹤0.01%
360
-379
-51% -$21.5K
PAVE icon
994
Global X US Infrastructure Development ETF
PAVE
$14.4B
$20.2K ﹤0.01%
+643
New +$18.3K
RSP icon
995
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$20.2K ﹤0.01%
135
+109
+419% +$15.7K
RVTY icon
996
Revvity
RVTY
$12.8B
$20.2K ﹤0.01%
170
+12
+8% +$1.48K
TXRH icon
997
Texas Roadhouse
TXRH
$13.7B
$20.1K ﹤0.01%
179
– –
XCEM icon
998
Columbia EM Core ex-China ETF
XCEM
$2B
$20K ﹤0.01%
+700
New +$19.4K
GSLC icon
999
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$20K ﹤0.01%
229
– –
FMC icon
1000
FMC
FMC
$1.33B
$19.9K ﹤0.01%
191
+7
+4% +$787
38 39
40
41 42

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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.