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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
SWK icon
1101
Stanley Black & Decker
SWK
$15.7B
$13.7K ﹤0.01%
146
-10
-6% -$828
ANET icon
1102
Arista Networks
ANET
$238B
$13.6K ﹤0.01%
336
+16
+5% +$619
LSCC icon
1103
Lattice Semiconductor
LSCC
$18.5B
$13.5K ﹤0.01%
141
+7
+5% +$602
MTCH icon
1104
Match Group
MTCH
$8.55B
$13.3K ﹤0.01%
319
+11
+4% +$402
IQV icon
1105
IQVIA
IQV
$39.3B
$13.3K ﹤0.01%
59
+19
+48% +$3.81K
SPSB icon
1106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.3K ﹤0.01%
453
+160
+55% +$4.72K
VONG icon
1107
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$13.3K ﹤0.01%
188
-472
-72% -$30.9K
JWN
1108
DELISTED
Nordstrom
JWN
$13.3K ﹤0.01%
649
+33
+5% +$555
BIDU icon
1109
Baidu
BIDU
$37.2B
$13.3K ﹤0.01%
97
+40
+70% +$5.24K
LW icon
1110
Lamb Weston
LW
$7.19B
$13.2K ﹤0.01%
115
+26
+29% +$2.9K
SH icon
1111
ProShares Short S&P500
SH
$843M
$13.2K ﹤0.01%
238
-14,654
-98% -$863K
JSMD icon
1112
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$13.1K ﹤0.01%
211
– –
UPST icon
1113
Upstart Holdings
UPST
$3.03B
$13.1K ﹤0.01%
366
+225
+160% +$5.18K
WIRE
1114
DELISTED
Encore Wire Corp
WIRE
$13K ﹤0.01%
70
– –
EFAV icon
1115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13K ﹤0.01%
192
+30
+19% +$2.07K
FITB
1116
Fifth Third Bancorp
FITB
$51.8B
$12.9K ﹤0.01%
494
+222
+82% +$5.72K
LIT icon
1117
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$12.9K ﹤0.01%
199
+49
+33% +$3.05K
UGI icon
1118
UGI
UGI
$7.33B
$12.8K ﹤0.01%
476
-12
-2% -$364
RDWR icon
1119
Radware
RDWR
$1.19B
$12.8K ﹤0.01%
662
– –
OGIG icon
1120
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$12.8K ﹤0.01%
400
– –
IMCG icon
1121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$12.8K ﹤0.01%
210
– –
PCY icon
1122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12.8K ﹤0.01%
656
+67
+11% +$1.28K
EVR icon
1123
Evercore
EVR
$11.8B
$12.7K ﹤0.01%
103
– –
IFN
1124
Aberdeen India Fund
IFN
$504M
$12.7K ﹤0.01%
764
+18
+2% +$281
GLPI icon
1125
Gaming and Leisure Properties
GLPI
$12.8B
$12.6K ﹤0.01%
261
– –
43 44
45
46 47

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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.