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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
IYR icon
1126
iShares US Real Estate ETF
IYR
$4.57B
$12.6K ﹤0.01%
146
– –
AN icon
1127
AutoNation
AN
$6.92B
$12.5K ﹤0.01%
76
– –
AKAM icon
1128
Akamai
AKAM
$15.9B
$12.5K ﹤0.01%
139
+2
+1% +$171
RPM icon
1129
RPM International
RPM
$15B
$12.5K ﹤0.01%
139
+16
+13% +$1.31K
CHE icon
1130
Chemed
CHE
$7.22B
$12.5K ﹤0.01%
23
+2
+10% +$1.09K
AAP icon
1131
Advance Auto Parts
AAP
$3.49B
$12.4K ﹤0.01%
177
+70
+65% +$7.2K
MTG icon
1132
MGIC Investment
MTG
$6.25B
$12.4K ﹤0.01%
787
– –
VIOO icon
1133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$12.4K ﹤0.01%
135
-239
-64% -$20.9K
TNDM icon
1134
Tandem Diabetes Care
TNDM
$1.56B
$12.4K ﹤0.01%
505
+5
+1% +$161
ERX icon
1135
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$12.3K ﹤0.01%
+225
New +$12.5K
CBOE icon
1136
Cboe Global Markets
CBOE
$29.9B
$12.3K ﹤0.01%
89
+10
+13% +$1.36K
HYMB icon
1137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$12.1K ﹤0.01%
484
– –
IDV icon
1138
iShares International Select Dividend ETF
IDV
$8.57B
$12K ﹤0.01%
455
-11
-2% -$300
ACLS icon
1139
Axcelis
ACLS
$4.33B
$11.9K ﹤0.01%
65
– –
EPAM icon
1140
EPAM Systems
EPAM
$5.03B
$11.9K ﹤0.01%
53
-6
-10% -$1.51K
NGG icon
1141
National Grid
NGG
$81.3B
$11.8K ﹤0.01%
187
+16
+9% +$1.05K
HLT icon
1142
Hilton Worldwide
HLT
$71.5B
$11.8K ﹤0.01%
81
-20
-20% -$2.85K
CRL icon
1143
Charles River Laboratories
CRL
$12.8B
$11.8K ﹤0.01%
56
+3
+6% +$597
PDCE
1144
DELISTED
PDC Energy, Inc.
PDCE
$11.7K ﹤0.01%
165
-1
-0.6% -$68
IJT icon
1145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$11.7K ﹤0.01%
102
– –
BXMT icon
1146
Blackstone Mortgage Trust
BXMT
$2.38B
$11.7K ﹤0.01%
560
+60
+12% +$1.1K
PACB icon
1147
Pacific Biosciences
PACB
$370M
$11.7K ﹤0.01%
876
-1,076
-55% -$13.1K
GPN icon
1148
Global Payments
GPN
$22.8B
$11.6K ﹤0.01%
118
+20
+20% +$2.06K
DECK icon
1149
Deckers Outdoor
DECK
$13.3B
$11.6K ﹤0.01%
132
+30
+29% +$2.41K
SR icon
1150
Spire
SR
$4.85B
$11.5K ﹤0.01%
182
-4
-2% -$268
44 45
46
47 48

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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.