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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
IDRV icon
1051
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$16.9K ﹤0.01%
412
– –
PPLI
1052
People Inc
PPLI
$3.1B
$16.8K ﹤0.01%
327
+53
+19% +$2.43K
HSY icon
1053
Hershey
HSY
$36.6B
$16.7K ﹤0.01%
67
+27
+68% +$7.08K
EHC icon
1054
Encompass Health
EHC
$12.4B
$16.7K ﹤0.01%
247
– –
AVY icon
1055
Avery Dennison
AVY
$13.4B
$16.7K ﹤0.01%
97
-1
-1% -$171
EQH icon
1056
Equitable Holdings
EQH
$14.1B
$16.3K ﹤0.01%
599
-42
-7% -$1.06K
MAR icon
1057
Marriott International
MAR
$92.3B
$16.2K ﹤0.01%
88
-127
-59% -$22K
FSEA icon
1058
First Seacoast Bancorp
FSEA
$80.3M
$16K ﹤0.01%
2,000
– –
TDY icon
1059
Teledyne Technologies
TDY
$32B
$16K ﹤0.01%
39
– –
L icon
1060
Loews
L
$23.6B
$15.9K ﹤0.01%
268
+4
+2% +$232
FBIN icon
1061
Fortune Brands Innovations
FBIN
$6.06B
$15.9K ﹤0.01%
221
+17
+8% +$1.08K
IQLT icon
1062
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.9K ﹤0.01%
446
-753
-63% -$26.8K
BCE icon
1063
BCE
BCE
$21.2B
$15.8K ﹤0.01%
346
– –
CNH
1064
CNH Industrial
CNH
$17.5B
$15.7K ﹤0.01%
1,087
-5,975
-85% -$83.9K
VFH icon
1065
Vanguard Financials ETF
VFH
$13.8B
$15.6K ﹤0.01%
192
– –
SLV icon
1066
iShares Silver Trust
SLV
$30.9B
$15.5K ﹤0.01%
741
+25
+3% +$556
CRUS icon
1067
Cirrus Logic
CRUS
$6.26B
$15.5K ﹤0.01%
191
+1
+0.5% +$83
SYF icon
1068
Synchrony
SYF
$25.6B
$15.5K ﹤0.01%
456
+154
+51% +$4.7K
BG icon
1069
Bunge Global
BG
$20.8B
$15.4K ﹤0.01%
163
-14
-8% -$1.3K
IJS icon
1070
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15.3K ﹤0.01%
161
-129
-44% -$11.8K
HAIL icon
1071
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$15.3K ﹤0.01%
459
-6
-1% -$182
DBEU icon
1072
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$15.3K ﹤0.01%
+423
New +$15.7K
ATEN icon
1073
A10 Networks
ATEN
$1.95B
$15.3K ﹤0.01%
1,050
– –
NUMG icon
1074
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$15.2K ﹤0.01%
+390
New +$14.5K
FAF icon
1075
First American
FAF
$7.58B
$15.2K ﹤0.01%
266
– –
41 42
43
44 45

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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.